Which closed-end funds own Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 786005C97 · ISIN US786005C978.
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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.16% | $3.8M | 3,730,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.05% | $1.6M | 1,510,000 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: Sacramento Municipal Utility District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sacramento Municipal Utility District | debt security | 2 |
| Sacramento Municipal Utility District | debt security | 1 |
| Sacramento Municipal Utility District | debt security | 1 |
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