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?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 76827QGR8 · ISIN US76827QGR83.
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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.22% | $656K | 625,000 par | $293M | 5.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.21% | $2.3M | 2,160,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.20% | $313K | 300,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.18% | $1.5M | 1,400,000 par | $821M | 0.7% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.02% | $188K | 180,000 par | $922M | 3.5% discount | Jun 30, 2026 |
5 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 (CA); River Islands Public Financing Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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 |
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