Which closed-end funds own San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: debt security. Country: United States. CUSIP 796720GG9 · ISIN US796720GG99.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.42% | $12.8M | 28,000,000 par | $3B | 4.1% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.42% | $3.9M | 8,075,000 par | $922M | 3.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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