Which closed-end funds own California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: United States. CUSIP 13081LAD0 · ISIN US13081LAD01.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.21% | $1M | 1,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.16% | $1M | 1,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.10% | $3.5M | 3,475,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.09% | $101K | 100,000 par | $118M | 0.1% premium | 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 STATEWIDE CMNTYS DEV AUTH.
Related securities from the same issuer
Issuer-level search for “California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A” → · Compare two funds’ portfolios →