Funds holding “Palomar Health”
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.
8 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Municipal Finance Authority (Palomar Health) | 130493CL1 | DBT | 0.30% | $1.3M | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Palomar Health) | 130493CL1 | DBT | 0.26% | $2.1M | May 31, 2026 | full (345 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | DBT | 0.18% | $524K | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | DBT | 0.18% | $5.4M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | DBT | 0.18% | $1.9M | May 31, 2026 | full (217 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Palomar Health | 69752RAN5 | DBT | 0.11% | $913K | May 31, 2026 | full (345 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | DBT | 0.02% | $152K | Jun 30, 2026 | full (421 positions) |
Matching position names
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A · 5California (State of) Municipal Finance Authority (Palomar Health) · 2Palomar Health · 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.