Which closed-end funds own River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 76827QGQ0 · ISIN US76827QGQ01.
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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.29% | $2.9M | 3,000,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.03% | $793K | 815,000 par | $3B | 4.1% discount | 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.
Also listed in filings as: River Islands Public Financing Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| River Islands Public Financing Authority (Ca) | debt security | 5 |
| River Islands Public Financing Authority (Ca) | debt security | 2 |
| River Islands Pub Fing Auth Calif | debt security | 2 |
| River Islands Pub Fing Auth Calif | debt security | 2 |
| River Islands Public Financing Authority | debt security | 1 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | debt security | 1 |
| River Islands Pub Fing Auth Calif | debt security | 1 |
| River Islands Public Financing Authority | debt security | 1 |
Issuer-level search for “River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202” → · Compare two funds’ portfolios →