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 $9.4M. Security type: debt security. Country: United States. CUSIP 13050WAA9 · ISIN US13050WAA99.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.39% | $4M | 4,197,836 par | $1B | 11.5% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.34% | $2.8M | 2,966,046 par | $821M | 0.3% premium | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.05% | $1.5M | 1,632,980 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1.2M | 1,327,105 par | $3.7B | 9.6% discount | Jul 31, 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 (State of) Statewide Communities Development Authority.
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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