Which closed-end funds own University of California, General Revenue Bonds, Series 2025CF?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: debt security. Country: United States. CUSIP 91412HXZ1 · ISIN US91412HXZ18.

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
NAC Nuveen California Quality Municipal Income Fund	Municipal Bonds	0.69%	$21.1M	18,240,000 par	$3B	2.8% discount	May 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
University of California	debt security	4
University of Kansas Hospital Authority	debt security	4
University of Kentucky	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 Florida Department of Housing & Residence Education Hsg Sys Rev	debt security	2
University of California, General Revenue Bonds, Limited Project Series 2018O	debt security	2
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	debt security	2
University of California	debt security	2

Issuer-level search for “University of California, General Revenue Bonds, Series 2025CF” → · Compare two funds’ portfolios →