Funds holding “California Health Facilities Financing 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.
93 positions across 18 funds, 51 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 Health Facilities Financing Authority | 13032UZ50 | DBT | 3.65% | $4.3M | May 31, 2026 | full (78 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 1.50% | $15.9M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 1.40% | $4.1M | May 31, 2026 | full (135 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | DBT | 1.18% | $12.5M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | DBT | 1.15% | $3.4M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | DBT | 1.02% | $30.8M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | DBT | 1.01% | $30.7M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13033L8P5 | DBT | 0.92% | $9.3M | Jun 30, 2026 | full (260 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Health Facilities Financing Authority | 13032UK98 | DBT | 0.87% | $1M | May 31, 2026 | full (78 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | DBT | 0.85% | $9.1M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A | 13032UVN5 | DBT | 0.83% | $8.9M | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Health Facilities Financing Authority | 13032UNY0 | DBT | 0.82% | $19.8M | Jul 31, 2026 | full (320 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Health Facilities Financing Authority | 13032UYS1 | DBT | 0.82% | $974K | May 31, 2026 | full (78 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYS1 | DBT | 0.75% | $22.6M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNE4 | DBT | 0.73% | $7.8M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032UDC9 | DBT | 0.72% | $7.3M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 13032UB23 | DBT | 0.70% | $7.4M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYR3 | DBT | 0.68% | $7.3M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 0.65% | $19.9M | May 31, 2026 | full (348 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | DBT | 0.64% | $1.9M | May 31, 2026 | full (135 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | DBT | 0.64% | $6.8M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | DBT | 0.60% | $18.3M | May 31, 2026 | full (348 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | DBT | 0.60% | $1.8M | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032UXH6 | DBT | 0.59% | $5.9M | Jun 30, 2026 | full (260 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | DBT | 0.57% | $22.7M | Jul 31, 2026 | full (659 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | DBT | 0.56% | $16.8M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | DBT | 0.54% | $16.4M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | DBT | 0.50% | $15.2M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B | 13032UKD9 | DBT | 0.49% | $15M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Health Facilities Financing Authority | 13032U3Y2 | DBT | 0.49% | $11.7M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | DBT | 0.49% | $5.2M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032UB23 | DBT | 0.47% | $4.8M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYS1 | DBT | 0.45% | $4.8M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNY0 | DBT | 0.43% | $13.2M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.43% | $13M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032UMM7 | DBT | 0.41% | $4.1M | Jun 30, 2026 | full (260 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UFL7 | DBT | 0.39% | $323K | Jul 31, 2026 | full (83 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNG9 | DBT | 0.38% | $4M | May 31, 2026 | full (217 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNY0 | DBT | 0.36% | $16.9M | Jul 31, 2026 | full (1,142 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URK6 | DBT | 0.35% | $1M | May 31, 2026 | full (135 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 | 13032UMB1 | DBT | 0.34% | $408K | Jun 30, 2026 | full (602 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | DBT | 0.31% | $3.3M | May 31, 2026 | full (217 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URP5 | DBT | 0.30% | $6M | Jul 31, 2026 | full (463 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032UMN5 | DBT | 0.29% | $2.9M | Jun 30, 2026 | full (260 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | DBT | 0.29% | $840K | May 31, 2026 | full (135 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 0.28% | $2.6M | Jun 30, 2026 | full (421 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.27% | $804K | May 31, 2026 | full (135 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | California Health Facilities Financing Authority | 13032UXH6 | DBT | 0.27% | $892K | Jun 30, 2026 | full (155 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | DBT | 0.27% | $8.1M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | DBT | 0.25% | $7.7M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | DBT | 0.25% | $2.7M | May 31, 2026 | full (217 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | California Health Facilities Financing Authority | 13032UL30 | DBT | 0.24% | $1.6M | May 31, 2026 | full (239 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A | 13033LS57 | DBT | 0.24% | $7.3M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNG9 | DBT | 0.23% | $6.9M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Health Facilities Financing Authority | 13032UB49 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (320 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 0.21% | $10M | Jul 31, 2026 | full (1,142 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UDT2 | DBT | 0.21% | $6.3M | May 31, 2026 | full (348 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.20% | $4.1M | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URM2 | DBT | 0.20% | $6M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Health Facilities Financing Authority | 13032UE38 | DBT | 0.20% | $4.7M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.19% | $2.1M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032U3V8 | DBT | 0.18% | $1.9M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Health Facilities Financing Authority | 13032URP5 | DBT | 0.18% | $4.2M | Jul 31, 2026 | full (320 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 13032US82 | DBT | 0.16% | $458K | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032U3W6 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 13032US82 | DBT | 0.15% | $4.6M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (421 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032U3T3 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (260 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 | 13032UMN5 | DBT | 0.11% | $968K | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | DBT | 0.10% | $966K | Jun 30, 2026 | full (421 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Health Facilities Financing Authority | 13032UP77 | DBT | 0.09% | $2.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Health Facilities Financing Authority | 13032UMP0 | DBT | 0.08% | $2M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032U3S5 | DBT | 0.08% | $848K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority | 13032U3U0 | DBT | 0.08% | $838K | Jun 30, 2026 | full (260 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | DBT | 0.08% | $240K | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | DBT | 0.08% | $2.5M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | DBT | 0.08% | $3.2M | Jul 31, 2026 | full (659 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNB0 | DBT | 0.08% | $1.6M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | DBT | 0.08% | $709K | Jun 30, 2026 | full (421 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | DBT | 0.07% | $796K | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | DBT | 0.07% | $2.2M | May 31, 2026 | full (348 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Health Facilities Financing Authority | 13032URF7 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UPX0 | DBT | 0.06% | $503K | May 29, 2026 | full (412 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | DBT | 0.05% | $137K | May 31, 2026 | full (135 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.04% | $414K | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Health Facilities Financing Authority | 13032UYK8 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A | 13032UP85 | DBT | 0.04% | $1.1M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | DBT | 0.03% | $255K | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A | 13033L8P5 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | DBT | 0.01% | $70.1K | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | DBT | 0.00% | $37K | Jun 30, 2026 | full (421 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | DBT | 0.00% | $100K | May 31, 2026 | full (348 positions) |
Matching position names
California Health Facilities Financing Authority · 25California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B · 12California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A · 11California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 · 6California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A · 4California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B · 4California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A · 4California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A · 4California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A · 3California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser · 3California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A · 3CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) · 2
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.