Home › Holdings › San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 Which closed-end funds own San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $582K. Security type: debt security. Country: United States. CUSIP 797683HU6 · ISIN US797683HU69.
Holdings are historical filings (report dates 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 ☆ NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds 0.07% $582K 750,000 par $889M NAV unavailable Jul 31, 2026
1 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 Security Type Funds holding San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D debt security 11 San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev debt security 10 San Francisco City & County Airport Comm-San Francisco International Airport debt security 8 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 8 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 6 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 6 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 6 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 5 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D debt security 4 San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev debt security 4 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A debt security 4 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D debt security 4
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