Funds holding “University of California, General Revenue Bonds, Series 2018AZ”
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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | University of California, General Revenue Bonds, Series 2018AZ | 91412HBB8 | DBT | 0.64% | $19.5M | May 31, 2026 | full (348 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | University of California, General Revenue Bonds, Series 2018AZ | 91412HAX1 | DBT | 0.38% | $1.1M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | University of California, General Revenue Bonds, Series 2018AZ | 91412HAX1 | DBT | 0.13% | $4.1M | May 31, 2026 | full (348 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.