Funds holding “California Educational Facilities 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.
24 positions across 11 funds, 19 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Educational Facilities Authority | 130179YE8 | DBT | 2.23% | $2.6M | May 31, 2026 | full (78 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Educational Facilities Authority | 130179QH0 | DBT | 1.36% | $1.6M | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Educational Facilities Authority | 130179YE8 | DBT | 0.50% | $11.9M | Jul 31, 2026 | full (320 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 | 130179SD7 | DBT | 0.49% | $22.2M | Jul 31, 2026 | full (1,095 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Educational Facilities Authority | 130179RL0 | DBT | 0.41% | $9.8M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Educational Facilities Authority | 130179GV0 | DBT | 0.36% | $8.6M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Educational Facilities Authority | 130179VJ0 | DBT | 0.35% | $3.5M | Jun 30, 2026 | full (260 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2 | 130179TN4 | DBT | 0.34% | $15.5M | Jul 31, 2026 | full (1,095 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 | 130179GV0 | DBT | 0.22% | $6.6M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B | 130179KL7 | DBT | 0.22% | $6.6M | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6 | 1301783W4 | DBT | 0.21% | $9.5M | Jul 31, 2026 | full (1,095 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Educational Facilities Authority | 130179RE6 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 130179UX0 | DBT | 0.15% | $4.5M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 130179UX0 | DBT | 0.15% | $1.6M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Educational Facilities Authority | 130179RH9 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Educational Facilities Authority | 130179XA7 | DBT | 0.11% | $1.2M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Educational Facilities Authority | 130179WZ3 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Educational Facilities Authority | 130179WX8 | DBT | 0.08% | $840K | Jun 30, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Educational Facilities Authority | 130179GV0 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (861 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Educational Facilities Authority | 130179GL2 | DBT | 0.07% | $383K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Educational Facilities Authority | 130179GK4 | DBT | 0.05% | $252K | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Educational Facilities Authority | 130179GV0 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5 | 130179XC3 | DBT | 0.04% | $47.2K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A | 130175SP8 | DBT | 0.01% | $776K | Jul 31, 2026 | full (1,067 positions) |
Matching position names
California Educational Facilities Authority · 15California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 · 2California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 · 1California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 · 1California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2 · 1California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5 · 1California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6 · 1California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A · 1California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B · 1
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.