Funds holding “M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C”
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.
6 positions across 5 funds, 2 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 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | DBT | 1.26% | $3.7M | May 31, 2026 | full (135 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAH3 | DBT | 0.24% | $9.5M | Jul 31, 2026 | full (659 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | DBT | 0.21% | $4.2M | Jul 31, 2026 | full (463 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | DBT | 0.15% | $6.1M | Jul 31, 2026 | full (659 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | DBT | 0.06% | $557K | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,142 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.