Which closed-end funds own Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: debt security. Country: United States. CUSIP 54241AAY9 · ISIN US54241AAY91.
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 | 0.51% | $15.6M | 14,140,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.26% | $2.7M | 2,490,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Long Beach (City of), CA Bond Finance Authority | debt security | 7 |
| Long Beach Calif Fing Auth | debt security | 3 |
| Long Beach Mortgage Loan Trust | asset-backed security | 2 |
| Long Beach Mortgage Loan Trust | asset-backed security | 2 |
| Long Beach Mortgage Loan Trust | asset-backed security | 2 |
| Long Beach Unified School District | debt security | 1 |
| Long Beach Unified School District | debt security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
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