Funds holding “Long Beach Bond 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.
11 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority | 54241AAZ6 | DBT | 0.85% | $8.6M | Jun 30, 2026 | full (260 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | DBT | 0.70% | $2.1M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAY9 | DBT | 0.51% | $15.6M | May 31, 2026 | full (348 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority | 54241AAZ6 | DBT | 0.51% | $2.2M | Jul 31, 2026 | full (189 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | DBT | 0.29% | $8.7M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAY9 | DBT | 0.26% | $2.7M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | DBT | 0.20% | $2.1M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority | 54241QDH8 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Long Beach Bond Finance Authority | 54241AAT0 | DBT | 0.10% | $1M | Jun 30, 2026 | full (260 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | DBT | 0.08% | $740K | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B | 54241ABC6 | DBT | 0.01% | $227K | Jul 31, 2026 | full (659 positions) |
Matching position names
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A · 6Long Beach Bond Finance Authority · 4Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B · 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.