Which closed-end funds own Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 157432LB9 · ISIN US157432LB91.
Holdings are historical filings (report dates May 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 | 1.06% | $3.1M | 3,000,000 par | $293M | 4.2% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.19% | $2.1M | 2,000,000 par | $1.1B | NAV unavailable | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019” → · Compare two funds’ portfolios →