Which closed-end funds own San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.9M. Security type: debt security. Country: United States. CUSIP 79739GRM0 · ISIN US79739GRM05.
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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.83% | $2.4M | 2,345,000 par | $293M | 5.0% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.68% | $20.6M | 20,000,000 par | $3B | 2.8% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.57% | $22.8M | 22,345,000 par | $4B | 1.9% discount | Jul 31, 2026 |
3 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
Issuer-level search for “San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B” → · Compare two funds’ portfolios →