Home › Holdings › San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund Which closed-end funds own San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 79770GET9 · ISIN US79770GET94.
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 ☆ NCA Nuveen California Municipal Value Fund Municipal Bonds 1.71% $5M 5,000,000 par $293M 5.8% discount May 31, 2026 ☆ NAC Nuveen California Quality Municipal Income Fund Municipal Bonds 0.17% $5M 5,000,000 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.
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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