Funds holding “Irvine Facilities Financing 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 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Irvine Facilities Financing Authority | 46360WAU0 | DBT | 0.87% | $20.8M | Jul 31, 2026 | full (320 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | 46360WAY2 | DBT | 0.22% | $9M | Jul 31, 2026 | full (659 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | 46360WAT3 | DBT | 0.19% | $5.7M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Irvine Facilities Financing Authority | 46360WAY2 | DBT | 0.18% | $1.9M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Irvine Facilities Financing Authority | 46360WAT3 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (320 positions) |
Matching position names
Irvine Facilities Financing Authority · 3Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project 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.