Which closed-end funds own Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.1M. Security type: debt security. Country: United States. CUSIP 15569DAA0 · ISIN US15569DAA00.
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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.03% | $3M | 2,815,000 par | $293M | 5.8% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.69% | $16.5M | 15,845,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.57% | $6.1M | 5,635,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.37% | $14.7M | 14,085,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.15% | $182K | 170,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.5M | 3,380,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
6 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: Central Valley Energy Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Central Valley Energy Authority | debt security | 1 |
Issuer-level search for “Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025” → · Compare two funds’ portfolios →