Which closed-end funds own Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 564538FC5 · ISIN US564538FC56.
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 | 0.10% | $3.1M | 3,100,000 par | $3B | 2.8% 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 |
|---|---|---|
| Manteca Unified School District | debt security | 1 |
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