Which closed-end funds own CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 126292AR2 · ISIN US126292AR25.
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 | 0.43% | $1.7M | 2,500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.41% | $1.9M | 2,735,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.14% | $396K | 555,000 par | $293M | 5.8% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.4M | 5,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $396K | 555,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $73K | 100,000 par | $922M | 3.5% discount | Jun 30, 2026 |
6 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.
Related securities from the same issuer
Issuer-level search for “CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2” → · Compare two funds’ portfolios →