Which closed-end funds own Regents of the University of California Medical Center Pooled Revenue?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 913366EP1 · ISIN US913366EP17.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.55% | $5.6M | 5,330,000 par | $1B | 7.8% discount | Jun 30, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 0.54% | $2.1M | 2,000,000 par | $392M | 7.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.38% | $2.6M | 2,500,000 par | $688M | 6.1% discount | Jun 30, 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: University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regents of the University of California Medical Center | debt security | 10 |
| Regents of the University of California Medical Center | debt security | 5 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California (the) (Ca) | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California (the) (Ca) | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
Issuer-level search for “Regents of the University of California Medical Center Pooled Revenue” → · Compare two funds’ portfolios →