Which closed-end funds own Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: United States. CUSIP 89356CAT3 · ISIN US89356CAT36.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.75% | $2.2M | 2,185,000 par | $293M | 5.0% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.32% | $2.6M | 2,600,000 par | $821M | 0.3% premium | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.14% | $4.4M | 4,315,000 par | $3B | 2.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.06% | $642K | 635,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $60.9K | 60,000 par | $922M | 2.5% discount | Jun 30, 2026 |
5 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: Transbay Joint Powers Authority (Green Bonds).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transbay Joint Powers Authority (Green Bonds) | debt security | 3 |
| Transbay Joint Powers Authority (Green Bonds) | debt security | 1 |
| Transbay Joint Powers Authority (Green Bonds) | debt security | 1 |
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