Which closed-end funds own California Community Choice Financing Authority (Ca)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 13013JFD3 · ISIN US13013JFD37.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.25% | $1.6M | 1,500,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.22% | $1.1M | 1,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.3M | 5,000,000 par | $4.5B | 2.4% 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 2024D.
Related securities from the same issuer
Issuer-level search for “CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)” → · Compare two funds’ portfolios →