Which closed-end funds own California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: debt security. Country: United States. CUSIP 13080SMK7 · ISIN US13080SMK77.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 1.13% | $11.4M | 11,400,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.17% | $3.5M | 3,500,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $585K | 585,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1M | 1,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CALIFORNIA STWD CMNTYS DEV AUTH REVENUE; California Statewide Communities Development Authority.
Related securities from the same issuer
Issuer-level search for “California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A” → · Compare two funds’ portfolios →