Funds holding “Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011”
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.
4 positions across 4 funds. 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 | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | DBT | 0.01% | $30.1K | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | DBT | 0.01% | $281K | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | DBT | 0.00% | $10K | May 31, 2026 | full (217 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | DBT | 0.00% | $5K | Jun 30, 2026 | full (421 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.