Which closed-end funds own East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.5M. Security type: debt security. Country: United States. CUSIP 271014J60 · ISIN US271014J605.
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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.60% | $6.4M | 6,190,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.17% | $5.2M | 5,000,000 par | $3B | 4.1% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.16% | $3.9M | 3,835,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
3 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: East Bay Municipal Utility District Water System Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| East Bay Municipal Utility District Wastewater System Revenue | debt security | 1 |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A | debt security | 1 |
| East Bay Municipal Utility District Water System Revenue | debt security | 1 |
| East Bay Municipal Utility District Water System Revenue | debt security | 1 |
| East Bay Municipal Utility District Water System Revenue | debt security | 1 |
| East Bay Municipal Utility District Water System Revenue | debt security | 1 |
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