Which closed-end funds own California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $97.3M. Security type: debt security. Country: United States. CUSIP 13080SVN1 · ISIN US13080SVN16.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 1.55% | $46.9M | 46,490,000 par | $3B | 2.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.44% | $15.3M | 15,205,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.85% | $1M | 1,000,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.56% | $22.3M | 22,205,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.34% | $1M | 1,000,000 par | $293M | 5.0% discount | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.30% | $3M | 3,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.16% | $7.2M | 7,130,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.09% | $503K | 500,000 par | $557M | 10.6% discount | Jul 31, 2026 |
8 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.
Related securities from the same issuer
Issuer-level search for “California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A” → · Compare two funds’ portfolios →