Which closed-end funds own California (State of) Pollution Control Financing Authority (Plant Bonds)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $112M. Security type: debt security. Country: United States. CUSIP 13054WAC1 · ISIN US13054WAC10.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 2.51% | $76M | 76,015,000 par | $3B | 4.1% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 1.53% | $13.5M | 13,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.28% | $3.8M | 3,750,000 par | $293M | 5.8% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.33% | $2M | 2,030,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.32% | $3.4M | 3,365,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.31% | $2.7M | 2,730,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.30% | $2.7M | 2,675,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.30% | $2.4M | 2,420,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.27% | $2.3M | 2,325,000 par | $873M | 4.2% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.24% | $2M | 2,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.13% | $1.2M | 1,160,000 par | $922M | 3.5% discount | Jun 30, 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 POLLUTION CONTROL FINANCING AUTHORITY (CA); California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Statewide Communities Development Authority (Ca) | debt security | 14 |
| California Statewide Communities Development Authority | debt security | 8 |
| California Statewide Communities Development Authority | debt security | 7 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | debt security | 4 |
| California Statewide Cmntys Dev Auth | debt security | 4 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 3 |
| California Statewide Communities Development Authority | debt security | 3 |
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