Which closed-end funds own Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 769123LX6 · ISIN US769123LX67.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.8M | 4,615,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Riverside County Transportation Commission | debt security | 2 |
| Riverside County Transportation Commission | debt security | 2 |
| Riverside County Transportation Commission | debt security | 1 |
| Riverside County Transportation Commission | debt security | 1 |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | debt security | 1 |
| Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B | debt security | 1 |
| Riverside County Successor Agency to the Redevelopment Agency (Ca) | debt security | 1 |
| Riverside County Transportation Commission | debt security | 1 |
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