Which closed-end funds own Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 623040FV9 · ISIN US623040FV90.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.70% | $845K | 805,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.12% | $2.4M | 2,305,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.02% | $809K | 775,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $146K | 140,000 par | $816M | 10.6% discount | Jul 31, 2026 |
4 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: MOUNT SAN ANTONIO CA CMNTY CLG DIST.
Related securities from the same issuer
Issuer-level search for “Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A” → · Compare two funds’ portfolios →