Funds holding “California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A”
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.
11 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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, 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) |
| 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) |
| 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, 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) |
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.