Funds holding “SUTTER 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.
22 positions across 9 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 1.50% | $15.9M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 1.40% | $4.1M | May 31, 2026 | full (135 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | SUTTER HEALTH | 86944BAQ6 | DBT | 1.06% | $10.8M | Jun 30, 2026 | full (238 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | DBT | 0.85% | $9.1M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 0.65% | $19.9M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | DBT | 0.60% | $18.3M | May 31, 2026 | full (348 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032URN0 | DBT | 0.47% | $3.9M | May 31, 2026 | full (345 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNY0 | DBT | 0.43% | $13.2M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.43% | $13M | May 31, 2026 | full (348 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNY0 | DBT | 0.36% | $16.9M | Jul 31, 2026 | full (1,142 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URK6 | DBT | 0.35% | $1M | May 31, 2026 | full (135 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URP5 | DBT | 0.30% | $6M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 0.28% | $2.6M | Jun 30, 2026 | full (421 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.27% | $804K | May 31, 2026 | full (135 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SUTTER HEALTH | 86944BAQ6 | DBT | 0.26% | $1.8M | Jun 30, 2026 | full (1,422 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | DBT | 0.21% | $10M | Jul 31, 2026 | full (1,142 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UDT2 | DBT | 0.21% | $6.3M | May 31, 2026 | full (348 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.20% | $4.1M | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URM2 | DBT | 0.20% | $6M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.19% | $2.1M | May 31, 2026 | full (217 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | DBT | 0.04% | $414K | Jun 30, 2026 | full (421 positions) |
Matching position names
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B · 12California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A · 4California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A · 3SUTTER HEALTH · 2California (State of) Health Facilities Financing Authority (Sutter 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.