Which closed-end funds own California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.9M. Security type: debt security. Country: United States. CUSIP 13048VBY3 · ISIN US13048VBY39.
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 | 0.50% | $4.5M | 4,400,000 par | $885M | 8.9% discount | May 29, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.49% | $4.1M | 3,995,000 par | $821M | 0.7% discount | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.46% | $706K | 700,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.35% | $1M | 1,000,000 par | $293M | 5.8% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.33% | $1.9M | 1,825,000 par | $562M | 2.2% discount | May 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.24% | $406K | 400,000 par | $167M | 9.1% discount | May 29, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.23% | $2M | 2,000,000 par | $873M | 4.2% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.13% | $3.9M | 3,820,000 par | $3B | 4.1% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.08% | $1.6M | 1,635,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.02% | $807K | 800,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
11 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); California (State of) Municipal Finance Authority (Linxs APM); California Municipal Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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, 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 | 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 (Ca) | debt security | 4 |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | debt security | 4 |
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