Which closed-end funds own California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $116M. Security type: debt security. Country: United States. CUSIP 13013JEA0 · ISIN US13013JEA07.
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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 1.02% | $10.3M | 10,000,000 par | $1B | 12.4% discount | Jun 30, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.99% | $1.5M | 1,500,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.99% | $8.8M | 8,500,000 par | $885M | 6.7% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.99% | $1.6M | 1,600,000 par | $167M | 8.3% discount | May 29, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.98% | $29.8M | 28,915,000 par | $3B | 3.2% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.96% | $23M | 22,495,000 par | $2.4B | 9.5% discount | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.94% | $7.7M | 7,500,000 par | $821M | 1.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.72% | $7.7M | 7,460,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.63% | $11.7M | 11,400,000 par | $1.9B | 8.3% discount | Jun 30, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.60% | $3.5M | 3,400,000 par | $580M | 3.5% premium | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.16% | $196K | 190,000 par | $122M | 6.8% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.11% | $5.1M | 5,000,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.1M | 5,000,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
13 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 (CA); California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds); California Community Choice Financing Authority.
Related securities from the same issuer
Issuer-level search for “California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B” → · Compare two funds’ portfolios →