Which closed-end funds own Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 287281XC8 · ISIN US287281XC85.
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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.16% | $4.9M | 5,000,000 par | $3B | 4.1% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elk Grove Village Proper | debt security | 22 |
| Elk Grove Finance Authority | debt security | 1 |
| Elk Grove Unified School District | debt security | 1 |
Issuer-level search for “Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017” → · Compare two funds’ portfolios →