Which closed-end funds own California Community Choice Financing Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.2M. Security type: debt security. Country: United States. CUSIP 13013JFS0 · ISIN US13013JFS06.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.75% | $17.9M | 17,595,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.26% | $6.2M | 6,125,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “California Community Choice Financing Authority” → · Compare two funds’ portfolios →