Funds holding “California Statewide Communities Development 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.
120 positions across 31 funds, 62 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 Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 1.98% | $5.8M | May 31, 2026 | full (135 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Statewide Communities Development Authority | 13080STQ7 | DBT | 1.76% | $2.1M | May 31, 2026 | full (78 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | DBT | 1.55% | $46.9M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | DBT | 1.44% | $15.3M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SMK7 | DBT | 1.13% | $11.4M | Jun 30, 2026 | full (260 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Statewide Communities Development Authority | 13080SMJ0 | DBT | 0.95% | $2.5M | Jun 30, 2026 | full (168 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.91% | $41M | Jul 31, 2026 | full (1,095 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Statewide Communities Development Authority | 13080S3P7 | DBT | 0.87% | $1M | May 31, 2026 | full (78 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SL93 | DBT | 0.87% | $3.5M | May 29, 2026 | full (579 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | DBT | 0.85% | $1M | Jul 31, 2026 | full (238 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.84% | $33.8M | Jul 31, 2026 | full (659 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SML5 | DBT | 0.72% | $7.3M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080ST61 | DBT | 0.63% | $6.4M | Jun 30, 2026 | full (260 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SEX8 | DBT | 0.63% | $3M | May 31, 2026 | full (93 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVG6 | DBT | 0.60% | $729K | Jun 30, 2026 | full (602 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | DBT | 0.56% | $22.3M | Jul 31, 2026 | full (659 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ | CASGEN | DBT | 0.52% | $2M | Jun 30, 2026 | full (163 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13078YWK7 | DBT | 0.51% | $5.2M | Jun 30, 2026 | full (260 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SM84 | DBT | 0.47% | $2M | Jul 31, 2026 | full (189 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13079PXY4 | DBT | 0.45% | $4.5M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.44% | $13.2M | May 31, 2026 | full (348 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.42% | $500K | Jul 31, 2026 | full (238 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | DBT | 0.42% | $16.7M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.40% | $18.7M | Jul 31, 2026 | full (1,142 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.40% | $4M | Jul 31, 2026 | full (427 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080S2S2 | DBT | 0.39% | $4M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | DBT | 0.38% | $4M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13079PZR7 | DBT | 0.35% | $3.6M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080STP9 | DBT | 0.35% | $3.6M | Jun 30, 2026 | full (260 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | DBT | 0.34% | $1M | May 31, 2026 | full (135 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 13080SPM0 | DBT | 0.34% | $1M | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13078YVU6 | DBT | 0.33% | $3.3M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SM84 | DBT | 0.31% | $3.1M | Jun 30, 2026 | full (260 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | DBT | 0.30% | $3M | Jul 31, 2026 | full (427 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SNN0 | DBT | 0.30% | $3M | Jun 30, 2026 | full (260 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B | 13080SE42 | DBT | 0.28% | $1.1M | Jun 30, 2026 | full (163 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080STJ3 | DBT | 0.26% | $2.7M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWG5 | DBT | 0.25% | $2.7M | May 31, 2026 | full (217 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SPL2 | DBT | 0.25% | $1.4M | Jul 31, 2026 | full (276 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13077ESN1 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (260 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California Statewide Communities Development Authority | 13080SEW0 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13078YYL3 | DBT | 0.23% | $2.4M | Jun 30, 2026 | full (260 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Statewide Communities Development Authority | 13081KAW0 | DBT | 0.23% | $1.3M | Jul 31, 2026 | full (276 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SML5 | DBT | 0.23% | $1M | Jul 31, 2026 | full (189 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SWH3 | DBT | 0.23% | $2.3M | Jun 30, 2026 | full (260 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SEU4 | DBT | 0.22% | $1.2M | Jul 31, 2026 | full (276 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.21% | $7.4M | Jul 31, 2026 | full (1,464 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SY99 | DBT | 0.21% | $2.1M | Jun 30, 2026 | full (260 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SM84 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (177 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SZ23 | DBT | 0.19% | $1.9M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A | 13080SMW1 | DBT | 0.19% | $5.7M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13078YC94 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (260 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | California Statewide Communities Development Authority | 13080SEX8 | DBT | 0.18% | $1M | May 31, 2026 | full (231 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 13080SPM0 | DBT | 0.18% | $5.3M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Statewide Communities Development Authority | 13078YRM9 | DBT | 0.17% | $4.2M | Jul 31, 2026 | full (320 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMK7 | DBT | 0.17% | $3.5M | Jul 31, 2026 | full (463 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SVA9 | DBT | 0.17% | $1.7M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWG5 | DBT | 0.17% | $5.1M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | 13080SUG7 | DBT | 0.17% | $1.8M | May 31, 2026 | full (217 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.16% | $9.1M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | DBT | 0.16% | $7.2M | Jul 31, 2026 | full (1,095 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SML5 | DBT | 0.16% | $1M | Jun 30, 2026 | full (264 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (421 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | DBT | 0.14% | $1.5M | May 31, 2026 | full (217 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMJ0 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | DBT | 0.13% | $5.9M | Jul 31, 2026 | full (1,095 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWJ9 | DBT | 0.12% | $3.8M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Statewide Communities Development Authority | 13079PB28 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEW0 | DBT | 0.11% | $1.2M | May 31, 2026 | full (217 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SNM2 | DBT | 0.11% | $600K | Jul 31, 2026 | full (276 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Statewide Communities Development Authority | 13080S2T0 | DBT | 0.10% | $124K | May 31, 2026 | full (78 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 13080SPM0 | DBT | 0.10% | $1.1M | May 31, 2026 | full (217 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEU4 | DBT | 0.10% | $125K | Jun 30, 2026 | full (602 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SUZ5 | DBT | 0.10% | $1M | Jun 30, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAD0 | DBT | 0.10% | $3.5M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | DBT | 0.10% | $4.6M | Jul 31, 2026 | full (1,142 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Statewide Communities Development Authority | 13078YUD5 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C | 13078YLV5 | DBT | 0.09% | $1M | May 31, 2026 | full (217 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Statewide Communities Development Authority | 13079PB28 | DBT | 0.09% | $750K | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SVN1 | DBT | 0.09% | $503K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Statewide Communities Development Authority | 13080SSH8 | DBT | 0.09% | $502K | Jul 31, 2026 | full (276 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Statewide Communities Development Authority | 13079PB77 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (320 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAD0 | DBT | 0.09% | $101K | Jul 31, 2026 | full (238 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C | 13078YLV5 | DBT | 0.08% | $2.6M | May 31, 2026 | full (348 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Multifamily Housing Revenue Bonds, Sunterra Apartments, Subordinate Series 2026D-S-A | 13079PC27 | DBT | 0.08% | $96.5K | Jul 31, 2026 | full (238 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Statewide Communities Development Authority | 13079PB28 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Statewide Communities Development Authority | 13079PB28 | DBT | 0.08% | $3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Statewide Communities Development Authority | 13079PB28 | DBT | 0.08% | $2.5M | Jul 31, 2026 | full (712 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | DBT | 0.08% | $2.4M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 13080SJL9 | DBT | 0.08% | $2.3M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | 13078YMH5 | DBT | 0.07% | $752K | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | 13078YMH5 | DBT | 0.07% | $2M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A | 13080SP81 | DBT | 0.06% | $1.9M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEW0 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (659 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | DBT | 0.06% | $165K | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | DBT | 0.05% | $1.6M | May 31, 2026 | full (348 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Statewide Communities Development Authority | 13079PB77 | DBT | 0.05% | $439K | Jul 31, 2026 | full (711 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | DBT | 0.05% | $546K | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEV2 | DBT | 0.05% | $150K | May 31, 2026 | full (135 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAC2 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Statewide Communities Development Authority | 13079PB36 | DBT | 0.05% | $388K | Jul 31, 2026 | full (711 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Statewide Communities Development Authority | 13078YPW9 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (320 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBB7 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEW0 | DBT | 0.04% | $1.2M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEV2 | DBT | 0.04% | $350K | Jun 30, 2026 | full (421 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBA9 | DBT | 0.03% | $101K | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEV2 | DBT | 0.03% | $1M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A | 13080SP99 | DBT | 0.03% | $948K | May 31, 2026 | full (348 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Statewide Communities Development Authority, Multifamily Housing Revenue Bonds, Sunterra Apartments, Subordinate Series 2026D-S-A | 13079PC27 | DBT | 0.03% | $965K | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAC2 | DBT | 0.03% | $230K | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVJ0 | DBT | 0.03% | $30.9K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMK7 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,142 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority | 13080STM6 | DBT | 0.02% | $206K | Jun 30, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | 13078YGQ2 | DBT | 0.02% | $691K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | 13080SNN0 | DBT | 0.01% | $491K | Jul 31, 2026 | full (1,464 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBB7 | DBT | 0.01% | $354K | May 31, 2026 | full (348 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEW0 | DBT | 0.01% | $500K | Jul 31, 2026 | full (1,142 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBA9 | DBT | 0.01% | $101K | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBB7 | DBT | 0.01% | $101K | May 31, 2026 | full (217 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | DBT | 0.01% | $50K | Jun 30, 2026 | full (421 positions) |
Matching position names
California Statewide Communities Development Authority · 48California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A · 14California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A · 13California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A · 9California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, · 5California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A · 4California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B · 4California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A · 3California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 · 3CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) · 2California Statewide Communities Development Authority, Multifamily Housing Revenue Bonds, Sunterra Apartments, Subordinate Series 2026D-S-A · 2California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A · 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.