Which closed-end funds own Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 56782TAU6 · ISIN US56782TAU60.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.24% | $7.3M | 7,500,000 par | $3B | 2.8% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.11% | $983K | 1,000,000 par | $922M | 2.5% discount | Jun 30, 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 |
|---|---|---|
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | debt security | 2 |
Issuer-level search for “Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A” → · Compare two funds’ portfolios →