Which closed-end funds own El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 283307BT2 · ISIN US283307BT24.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.68% | $6.9M | 6,855,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.33% | $3.5M | 3,455,000 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.
Also listed in filings as: City of El Monte CA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| El Monte (Ca), City of | debt security | 1 |
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