Which closed-end funds own San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 799017CH9 · ISIN US799017CH98.
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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.07% | $4M | 4,005,000 par | $5.7B | 3.6% discount | 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 Mateo (County of), CA Joint Powers Financing Authority (Capital) | debt security | 3 |
| San Mateo County Community College District | debt security | 2 |
| San Mateo Joint Powers Financing Authority | debt security | 1 |
| San Mateo Foster City School District | debt security | 1 |
| San Mateo Foster City School District | debt security | 1 |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | debt security | 1 |
| San Mateo Foster City Public Financing Authority | debt security | 1 |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | debt security | 1 |
Issuer-level search for “San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B” → · Compare two funds’ portfolios →