Which closed-end funds own California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $158M. Security type: debt security. Country: United States. CUSIP 13080SML5 · ISIN US13080SML50.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.98% | $5.8M | 5,800,000 par | $293M | 5.0% discount | May 31, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.88% | $2.6M | 2,615,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.91% | $41M | 41,005,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.84% | $33.8M | 33,780,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.72% | $7.3M | 7,300,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.44% | $13.2M | 13,235,000 par | $3B | 2.8% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.43% | $3.5M | 3,500,000 par | $821M | 0.3% premium | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.42% | $500K | 500,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.40% | $18.7M | 18,715,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.40% | $4M | 4,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.23% | $1M | 1,000,000 par | $434M | 9.9% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.21% | $7.4M | 7,445,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.16% | $9.1M | 9,130,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.16% | $1M | 1,000,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.15% | $1.4M | 1,365,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.14% | $1.5M | 1,535,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.12% | $1.3M | 1,275,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.12% | $750K | 750,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $950K | 950,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.12% | $1M | 1,025,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.11% | $1M | 1,005,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.11% | $995K | 995,000 par | $873M | 2.7% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.05% | $425K | 425,000 par | $816M | 8.3% discount | Jul 31, 2026 |
23 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 STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA); CALIFORNIA STWD CMNTYS DEV AUTH REVENUE; California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); California Statewide Communities Development Authority; California Stwd Cmntys Dev Auth Revenue.
Related securities from the same issuer
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