Which closed-end funds own Riverside (County of), CA Transportation Commission?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 76912DAZ1 · ISIN US76912DAZ15.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.32% | $2.7M | 2,705,000 par | $821M | 0.3% premium | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.25% | $7.6M | 7,750,000 par | $3B | 2.8% 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: Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1.
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 | 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, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B | debt security | 1 |
Issuer-level search for “Riverside (County of), CA Transportation Commission” → · Compare two funds’ portfolios →