Funds holding “California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A”
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.
8 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBS6 | DBT | 0.84% | $1M | Jun 30, 2026 | full (602 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.35% | $1M | May 31, 2026 | full (135 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | DBT | 0.17% | $3.5M | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | DBT | 0.13% | $4M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.13% | $3.9M | May 31, 2026 | full (348 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.08% | $1.6M | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCA4 | DBT | 0.05% | $1.5M | 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.