Which closed-end funds own California Community Choice Financing Authority (Clean Energy) (Green Bonds)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: debt security. Country: United States. CUSIP 13013JEP7 · ISIN US13013JEP75.
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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.89% | $1.5M | 1,400,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.89% | $7.9M | 7,400,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.88% | $1.4M | 1,300,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.14% | $1.4M | 1,345,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.14% | $840K | 790,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.13% | $1.1M | 1,075,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.13% | $1.1M | 1,050,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.13% | $1M | 960,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.12% | $1.1M | 1,030,000 par | $879M | 3.4% discount | May 31, 2026 |
9 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).
Related securities from the same issuer
Issuer-level search for “California Community Choice Financing Authority (Clean Energy) (Green Bonds)” → · Compare two funds’ portfolios →