Which closed-end funds own San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 798111GC8 · ISIN US798111GC88.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.08% | $100K | 100,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.03% | $100K | 100,000 par | $293M | 5.8% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $115K | 115,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.01% | $425K | 425,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.01% | $315K | 315,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
5 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 Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B” → · Compare two funds’ portfolios →