Which closed-end funds own California Municipal Finance Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: debt security. Country: United States. CUSIP 13048V6R4 · ISIN US13048V6R46.
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 | 0.31% | $2.7M | 2,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.28% | $915K | 835,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.18% | $4.3M | 4,065,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.12% | $915K | 835,000 par | $775M | 9.2% discount | Jun 30, 2026 |
4 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 MUNICIPAL FINANCE AUTHORITY (CA).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Municipal Finance Authority (Ca) | debt security | 9 |
| California Municipal Finance Authority | debt security | 7 |
| California Municipal Finance Authority | debt security | 6 |
| California Municipal Finance Authority | debt security | 5 |
| California Municipal Finance Authority (Ca) | debt security | 5 |
| California Municipal Finance Authority | debt security | 4 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | debt security | 4 |
| California Municipal Finance Authority | debt security | 4 |
| California Municipal Finance Authority | debt security | 4 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | debt security | 4 |
| California Municipal Finance Authority | debt security | 4 |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | debt security | 4 |
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