Which closed-end funds own Washington Township Health Care District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 940642CD1 · ISIN US940642CD12.
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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.16% | $4.8M | 4,740,000 par | $3B | 2.8% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.14% | $3.3M | 3,250,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
2 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: Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B.
Related securities from the same issuer
Issuer-level search for “Washington Township Health Care District” → · Compare two funds’ portfolios →