Which closed-end funds own San Jose, California, Airport Revenue Bonds, Refunding Series 2017A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.4M. Security type: debt security. Country: United States. CUSIP 798136VU8 · ISIN US798136VU88.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.64% | $3.1M | 3,055,000 par | $478M | 9.5% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.26% | $2.1M | 2,095,000 par | $821M | 0.7% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.21% | $6.3M | 6,250,000 par | $3B | 4.1% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
4 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: Norman Y Mineta San Jose International Airport SJC; San Jose (City of), CA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| San Jose Evergreen Community College District (Election of 2004) | debt security | 2 |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A | debt security | 1 |
| San Jose (Ca), City of | debt security | 1 |
| San Jose (Ca), City of | debt security | 1 |
| San Jose Evergreen Community College District (Election of 2004) | debt security | 1 |
| San Jose-Evergreen Community College District (Ca) | debt security | 1 |
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