Which closed-end funds own California Community Choice Financing Authority (Ca)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.9M. Security type: debt security. Country: United States. CUSIP 13013JAP1 · ISIN US13013JAP12.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.91% | $20.4M | 20,055,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.30% | $508K | 500,000 par | $167M | 9.1% discount | May 29, 2026 |
2 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: California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1.
Related securities from the same issuer
Issuer-level search for “CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)” → · Compare two funds’ portfolios →