Funds holding “Independent Cities Finance 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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Independent Cities Finance Authority | 45385LQD8 | DBT | 1.29% | $1.5M | May 31, 2026 | full (78 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A | 45385LQD8 | DBT | 0.43% | $4.6M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 | 45385LDK6 | DBT | 0.31% | $3.3M | May 31, 2026 | full (217 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Independent Cities Finance Authority | 45384PAN5 | DBT | 0.22% | $1.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Independent Cities Finance Authority | 45384PAP0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (345 positions) |
Matching position names
Independent Cities Finance Authority · 3Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 · 1Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A · 1
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.