Funds holding “San Diego Public 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.
10 positions across 4 funds, 8 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 | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B | 79730CHC1 | DBT | 1.03% | $3M | May 31, 2026 | full (135 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | San Diego Public Facilities Financing Authority | 797299SC9 | DBT | 0.65% | $5.3M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Public Facilities Financing Authority | 79730ALY2 | DBT | 0.44% | $10.6M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Public Facilities Financing Authority | 79730AMW5 | DBT | 0.31% | $7.5M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Public Facilities Financing Authority | 79730AKY3 | DBT | 0.30% | $7.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Public Facilities Financing Authority | 797299SB1 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Public Facilities Financing Authority | 79730CLN2 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A | 79730CLN2 | DBT | 0.13% | $3.8M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Public Facilities Financing Authority | 79730ALX4 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B | 79730CHC1 | DBT | 0.04% | $1.2M | May 31, 2026 | full (348 positions) |
Matching position names
San Diego Public Facilities Financing Authority · 7San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B · 2San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A · 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.