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Funds holding “CSCDA Community Improvement Authority”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

129 positions across 26 funds, 37 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
CSCDA Community Improvement Authority126292AF8DBT1.31%$5.2MJul 31, 2026full (425 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A126292AB7DBT0.85%$2.5MMay 31, 2026full (135 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
CSCDA Community Improvement Authority126292AF8DBT0.81%$3.7MJul 31, 2026full (302 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A126292AB7DBT0.79%$8.4MMay 31, 2026full (217 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A126292AB7DBT0.76%$23.2MMay 31, 2026full (348 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B126292BC4DBT0.62%$730KJul 31, 2026full (238 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2126292AK7DBT0.60%$18.3MMay 31, 2026full (348 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A126292AB7DBT0.60%$5.3MJul 31, 2026full (563 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2126292AK7DBT0.56%$1.6MMay 31, 2026full (135 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2126292AK7DBT0.54%$5.8MMay 31, 2026full (217 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2126292AM3DBT0.54%$1.6MMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2126292AM3DBT0.53%$16.1MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2126292AM3DBT0.52%$5.5MMay 31, 2026full (217 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DBT0.51%$1.5MMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DBT0.50%$15.3MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DBT0.49%$5.3MMay 31, 2026full (217 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A126292BD2DBT0.48%$5.1MMay 31, 2026full (217 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2126292AM3DBT0.45%$16.1MJul 31, 2026full (1,464 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
CSCDA Community Improvement Authority126292AR2DBT0.43%$1.7MJul 31, 2026full (425 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2126292CB5DBT0.42%$1.2MMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2126292CB5DBT0.42%$12.7MMay 31, 2026full (348 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority126292CP4DBT0.42%$4.2MJun 30, 2026full (260 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A126292BD2DBT0.42%$1.2MMay 31, 2026full (135 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2126292CB5DBT0.41%$4.4MMay 31, 2026full (217 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
CSCDA Community Improvement Authority126292AR2DBT0.41%$1.9MJul 31, 2026full (302 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A126292BD2DBT0.35%$10.7MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A126292AD3DBT0.33%$10.1MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A126292AD3DBT0.32%$3.4MMay 31, 2026full (217 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2126292CB5DBT0.31%$12.4MJul 31, 2026full (659 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
CSCDA Community Improvement Authority126292AW1DBT0.29%$1.3MJul 31, 2026full (302 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2126292BQ3DBT0.27%$787KMay 31, 2026full (135 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DBT0.27%$10.7MJul 31, 2026full (659 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A126292AD3DBT0.27%$778KMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2126292BQ3DBT0.26%$8MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2126292BQ3DBT0.26%$2.8MMay 31, 2026full (217 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2126292AP6DBT0.23%$661KMay 31, 2026full (135 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BW0DBT0.22%$10MJul 31, 2026full (1,095 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2126292AP6DBT0.22%$6.7MMay 31, 2026full (348 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BW0DBT0.21%$627KMay 31, 2026full (135 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
CSCDA Community Improvement Authority126292BB6DBT0.21%$978KJul 31, 2026full (302 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2126292AP6DBT0.21%$2.3MMay 31, 2026full (217 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BW0DBT0.21%$6.4MMay 31, 2026full (348 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
CSCDA Community Improvement Authority126292BB6DBT0.21%$826KJul 31, 2026full (425 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2126292CF6DBT0.21%$9.4MJul 31, 2026full (1,095 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BW0DBT0.21%$2.2MMay 31, 2026full (217 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1126292AL5DBT0.21%$6.2MMay 31, 2026full (348 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
CSCDA Community Improvement Authority126292BN0DBT0.21%$4.9MJul 31, 2026full (320 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A126292AB7DBT0.20%$7.3MJul 31, 2026full (1,464 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
CSCDA Community Improvement Authority126292AE1DBT0.19%$747KJul 31, 2026full (425 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
CSCDA Community Improvement Authority126292AY7DBT0.19%$1.5MJul 31, 2026full (711 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2126292AH4DBT0.18%$5.3MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2126292AF8DBT0.17%$5.2MMay 31, 2026full (348 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A126292BJ9DBT0.17%$1.7MJul 31, 2026full (427 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2126292AH4DBT0.17%$1.8MMay 31, 2026full (217 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BW0DBT0.16%$6.3MJul 31, 2026full (659 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B126292AS0DBT0.14%$413KMay 31, 2026full (135 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1126292AQ4DBT0.14%$168KJun 30, 2026full (602 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1126292CA7DBT0.14%$405KMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1126292AE1DBT0.14%$4.1MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1126292CA7DBT0.14%$4.1MMay 31, 2026full (348 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2126292AR2DBT0.14%$396KMay 31, 2026full (135 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1126292CA7DBT0.13%$1.4MMay 31, 2026full (217 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2126292AM3DBT0.12%$4.7MJul 31, 2026full (659 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1126292BP5DBT0.11%$1.2MMay 31, 2026full (217 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority126292AW1DBT0.11%$1.1MJun 30, 2026full (260 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2126292CF6DBT0.10%$3.8MJul 31, 2026full (1,464 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B126292AS0DBT0.10%$3.1MMay 31, 2026full (348 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority126292AJ0DBT0.10%$1MJun 30, 2026full (260 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2126292AH4DBT0.10%$294KMay 31, 2026full (135 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B126292AS0DBT0.10%$1.1MMay 31, 2026full (217 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1126292AJ0DBT0.10%$2.9MMay 31, 2026full (348 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
CSCDA Community Improvement Authority126292AX9DBT0.09%$372KJul 31, 2026full (425 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1126292BP5DBT0.09%$2.8MMay 31, 2026full (348 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2126292BB6DBT0.09%$3.2MJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B126292AS0DBT0.09%$3.2MJul 31, 2026full (1,464 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A126292AB7DBT0.09%$865KJul 31, 2026full (427 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2126292CJ8DBT0.08%$3.8MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1126292AJ0DBT0.08%$3.8MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2126292AR2DBT0.08%$3.4MJul 31, 2026full (1,095 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DBT0.08%$788KMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DBT0.08%$467KMay 31, 2026full (518 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2126292BQ3DBT0.07%$3.4MJul 31, 2026full (1,095 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DBT0.07%$590KMay 31, 2026full (486 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A126292AB7DBT0.07%$675KJun 30, 2026full (421 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DBT0.07%$635KMay 31, 2026full (534 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DBT0.07%$627KMay 31, 2026full (498 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)126292AF8DBT0.07%$627KMay 31, 2026full (535 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DBT0.07%$2.4MJul 31, 2026full (1,464 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BV2DBT0.07%$81.2KJun 30, 2026full (602 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BV2DBT0.06%$180KMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BV2DBT0.06%$1.8MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BV2DBT0.06%$629KMay 31, 2026full (217 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B126292AZ4DBT0.06%$1.7MMay 31, 2026full (348 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1126292CA7DBT0.05%$2.1MJul 31, 2026full (659 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2126292AM3DBT0.05%$446KJun 30, 2026full (421 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2126292CF6DBT0.05%$2.3MJul 31, 2026full (1,142 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DBT0.05%$440KJun 30, 2026full (421 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2126292AK7DBT0.05%$426KJun 30, 2026full (421 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BV2DBT0.05%$1.8MJul 31, 2026full (659 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2126292CJ8DBT0.04%$1.5MJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B126292AX9DBT0.04%$1.5MJul 31, 2026full (1,464 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
CSCDA Community Improvement Authority126292AY7DBT0.04%$990KJul 31, 2026full (320 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2126292CB5DBT0.04%$365KJun 30, 2026full (421 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A126292BD2DBT0.04%$361KJun 30, 2026full (421 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A126292BJ9DBT0.04%$1.7MJul 31, 2026full (1,095 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2126292AR2DBT0.04%$396KMay 31, 2026full (217 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1126292BP5DBT0.04%$1.7MJul 31, 2026full (1,095 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
CSCDA Community Improvement Authority126292BU4DBT0.04%$301KJul 31, 2026full (711 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1126292BP5DBT0.04%$106KMay 31, 2026full (135 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B126292CG4DBT0.03%$1.1MJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B126292BX8DBT0.03%$1.1MJul 31, 2026full (1,464 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2126292BQ3DBT0.02%$228KJun 30, 2026full (421 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A126292AD3DBT0.02%$223KJun 30, 2026full (421 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
CSCDA Community Improvement Authority126292BX8DBT0.02%$200KJul 31, 2026full (711 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2126292AK7DBT0.02%$755KJul 31, 2026full (1,464 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1126292AL5DBT0.02%$209KMay 31, 2026full (217 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1126292BW0DBT0.02%$174KJun 30, 2026full (421 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2126292AP6DBT0.02%$157KJun 30, 2026full (421 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1126292CA7DBT0.01%$118KJun 30, 2026full (421 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
CSCDA Community Improvement Authority126292CQ2DBT0.01%$356KJul 31, 2026full (712 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B126292CC3DBT0.01%$408KJul 31, 2026full (1,464 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B126292BC4DBT0.01%$337KMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B126292BC4DBT0.01%$116KMay 31, 2026full (217 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
CSCDA Community Improvement Authority126292CQ2DBT0.01%$231KJul 31, 2026full (584 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2126292AH4DBT0.01%$84.9KJun 30, 2026full (421 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2126292CB5DBT0.01%$318KJul 31, 2026full (1,464 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2126292AR2DBT0.01%$73KJun 30, 2026full (421 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
CSCDA Community Improvement Authority126292CQ2DBT0.00%$181KJul 31, 2026full (861 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B126292AS0DBT0.00%$39.8KJun 30, 2026full (421 positions)

Matching position names

CSCDA Community Improvement Authority · 20CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 · 11CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A · 7CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 · 6CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds) · 6CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 · 6CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 · 6CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 · 5CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 · 5CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 · 5CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B · 5CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 · 4

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.