Which closed-end funds own San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: debt security. Country: United States. CUSIP 797661C94 · ISIN US797661C942.
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 | 1.21% | $9.9M | 10,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.24% | $7.4M | 7,500,000 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: San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds).
Related securities from the same issuer
Issuer-level search for “San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1” → · Compare two funds’ portfolios →