Which closed-end funds own California Community Choice Financing Authority (Ca)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.7M. Security type: debt security. Country: United States. CUSIP 13013JCB0 · ISIN US13013JCB08.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 2.47% | $59.3M | 57,200,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.38% | $627K | 600,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.37% | $3.2M | 3,100,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.34% | $518K | 500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3M | 2,900,000 par | $2.4B | 9.9% 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: California Community Choice Financing Authority.
Related securities from the same issuer
Issuer-level search for “CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)” → · Compare two funds’ portfolios →