Which closed-end funds own California Community Choice Financing Authority (Clean Energy) (Green Bonds)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.9M. Security type: debt security. Country: United States. CUSIP 13013JEB8 · ISIN US13013JEB89.
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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 1.02% | $2.1M | 2,000,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.51% | $20.5M | 19,925,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.19% | $313K | 300,000 par | $167M | 9.1% discount | May 29, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.18% | $5.4M | 5,150,000 par | $3B | 4.1% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.18% | $1.6M | 1,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.17% | $257K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.16% | $1.7M | 1,610,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.16% | $986K | 945,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.15% | $1.3M | 1,290,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.15% | $1.3M | 1,260,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.15% | $1.2M | 1,155,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.15% | $1.3M | 1,240,000 par | $879M | 3.4% discount | May 31, 2026 |
12 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 Community Choice Financing Authority; California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C.
Related securities from the same issuer
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