Which closed-end funds own Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 769125GY5 · ISIN US769125GY53.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.17% | $5.1M | 5,000,000 par | $3B | 4.1% discount | May 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 Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B | debt security | 1 |
| Riverside County Successor Agency to the Redevelopment Agency (Ca) | debt security | 1 |
| Riverside County Transportation Commission | debt security | 1 |
Issuer-level search for “Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B” → · Compare two funds’ portfolios →