Which closed-end funds own California Community Choice Financing Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.3M. Security type: debt security. Country: United States. CUSIP 13013JGF7 · ISIN US13013JGF75.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.00% | $24M | 23,000,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.54% | $3.5M | 3,250,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.18% | $5.5M | 5,305,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3.2M | 3,040,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.08% | $3.1M | 2,935,000 par | $3.7B | 9.6% 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 (CA).
Related securities from the same issuer
Issuer-level search for “California Community Choice Financing Authority” → · Compare two funds’ portfolios →