Which closed-end funds own CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.9M. Security type: debt security. Country: United States. CUSIP 126292AF8 · ISIN US126292AF86.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 1.31% | $5.2M | 7,150,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.81% | $3.7M | 5,135,000 par | $459M | 7.7% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.17% | $5.2M | 7,030,000 par | $3B | 2.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.08% | $788K | 1,055,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.08% | $467K | 625,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.07% | $590K | 790,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.07% | $635K | 850,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.07% | $627K | 840,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.07% | $627K | 840,000 par | $879M | 2.2% discount | May 31, 2026 |
9 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: CSCDA Community Improvement Authority; CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2.
Related securities from the same issuer
Issuer-level search for “CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)” → · Compare two funds’ portfolios →