Which closed-end funds own Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $159M. Security type: debt security. Country: United States. CUSIP 987388DT9 · ISIN US987388DT95.
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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 6.39% | $18.7M | 19,860,000 par | $293M | 5.8% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 4.36% | $132M | 140,160,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.74% | $7.9M | 8,345,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Yosemite Community College District | debt security | 2 |
| Yosemite Community College District | debt security | 1 |
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