Funds holding “California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A”
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.
5 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.77% | $30.9M | Jul 31, 2026 | full (659 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VZJ0 | DBT | 0.63% | $6.7M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.49% | $1.4M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.48% | $14.6M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.47% | $5M | May 31, 2026 | full (217 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.