Which closed-end funds own CMFA Special Finance Agency VII?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 12574UAA2 · ISIN US12574UAA25.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.35% | $3.6M | 5,000,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.09% | $339K | 500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.8M | 5,530,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.07% | $339K | 500,000 par | $459M | 7.7% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.2M | 1,750,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1.
Related securities from the same issuer
Issuer-level search for “CMFA Special Finance Agency VII” → · Compare two funds’ portfolios →