Which closed-end funds own California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 13048V6W3 · ISIN US13048V6W31.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $522K | 500,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.3M | 1,270,000 par | $3.6B | 2.5% 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.
Also listed in filings as: CALIFORNIA ST MUNI FIN AUTH REVENUE.
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 (Ca) | debt security | 5 |
| California Municipal Finance Authority | 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, Revenue Bonds, Community Health System, Series 2021A | 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 | debt security | 4 |
| California Municipal Finance Authority (Ca) | debt security | 4 |
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