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 $30.5M. Security type: debt security. Country: United States. CUSIP 13013JHJ8 · ISIN US13013JHJ88.
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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.07% | $25.6M | 23,975,000 par | $2.4B | 9.5% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.40% | $3.6M | 3,250,000 par | $885M | 6.7% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.39% | $658K | 600,000 par | $167M | 8.3% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.38% | $587K | 550,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.07% | $87K | 80,000 par | $122M | 6.8% discount | Jun 30, 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; California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G.
Related securities from the same issuer
Issuer-level search for “CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)” → · Compare two funds’ portfolios →