Which closed-end funds own Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: debt security. Country: United States. CUSIP 45734TAD6 · ISIN US45734TAD63.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.50% | $5M | 10,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.42% | $3.5M | 6,890,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.10% | $3.5M | 7,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.06% | $1.4M | 2,855,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.5M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
5 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: Inland Empire Tobacco Securitization Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | debt security | 1 |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | debt security | 1 |
Issuer-level search for “Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation” → · Compare two funds’ portfolios →