Which closed-end funds own Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: debt security. Country: United States. CUSIP 345105JA9 · ISIN US345105JA93.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $5.9M | 7,775,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.07% | $2.8M | 3,725,000 par | $4B | 2.7% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.07% | $3M | 3,960,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.7M | 3,500,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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