Which closed-end funds own California Community Choice Financing Authority (Ca)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: debt security. Country: United States. CUSIP 13013JFW1 · ISIN US13013JFW18.
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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.39% | $3.5M | 3,200,000 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.39% | $650K | 600,000 par | $167M | 9.1% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.34% | $529K | 500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.17% | $211K | 195,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.3M | 2,215,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
5 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 2024H.
Related securities from the same issuer
Issuer-level search for “CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)” → · Compare two funds’ portfolios →