Which closed-end funds own University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.1M. Security type: debt security. Country: United States. CUSIP 913366KS8 · ISIN US913366KS81.
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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.48% | $35.6M | 34,034,998 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.72% | $2.1M | 2,000,000 par | $293M | 5.8% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.31% | $9.5M | 9,000,000 par | $3B | 4.1% discount | 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: Regents of the University of California Medical Center Pooled Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| University of Kentucky | debt security | 4 |
| University of Kansas Hospital Authority | debt security | 4 |
| University of California | debt security | 4 |
| University of Wyoming | debt security | 3 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of California, General Revenue Bonds, Series 2025CD | debt security | 2 |
| University of California | debt security | 2 |
| University of California, General Revenue Bonds, Series 2018AZ | debt security | 2 |
| University of California, General Revenue Bonds, Limited Project Series 2018O | debt security | 2 |
| University of California | debt security | 2 |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | debt security | 2 |
| University of California | debt security | 2 |
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