Which closed-end funds own Moreno Valley Public Financing Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 61685SAX0 · ISIN US61685SAX09.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 0.42% | $502K | 470,000 par | $118M | 3.4% premium | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.18% | $5.5M | 5,185,000 par | $3B | 4.1% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.18% | $4.2M | 4,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
3 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: Moreno Valley Public Finance Authority, California, Electric System Revenue Bonds, Series 2026A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Moreno Valley Unified School District (Ca) | debt security | 1 |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2) | debt security | 1 |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2) | debt security | 1 |
| Moreno Valley Unified School District (Community Facilities District No. 2023-1) | debt security | 1 |
Issuer-level search for “Moreno Valley Public Financing Authority” → · Compare two funds’ portfolios →