Which closed-end funds own California Community Choice Financing Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.2M. Security type: debt security. Country: United States. CUSIP 13013JDB9 · ISIN US13013JDB98.
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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.69% | $7.4M | 7,000,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.60% | $14.4M | 13,805,000 par | $2.4B | 9.5% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.28% | $10.4M | 10,000,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
3 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 2023E-1.
Related securities from the same issuer
Issuer-level search for “California Community Choice Financing Authority” → · Compare two funds’ portfolios →