Which closed-end funds own Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 89356CAU0 · ISIN US89356CAU09.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.68% | $5.6M | 5,530,000 par | $821M | 0.7% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.24% | $7.3M | 7,285,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.24% | $2.6M | 2,540,000 par | $1.1B | NAV unavailable | May 31, 2026 |
3 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 | 5 |
| Transbay Joint Powers Authority (Green Bonds) | debt security | 1 |
| Transbay Joint Powers Authority (Green Bonds) | debt security | 1 |
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