Which closed-end funds own California Public Finance Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 13057EDH4 · ISIN US13057EDH45.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.79% | $8M | 7,750,000 par | $1B | 13.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Public Finance Authority | debt security | 6 |
| California Public Fin Auth Revenue | debt security | 6 |
| California Public Finance Authority | debt security | 3 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | debt security | 3 |
| California Public Finance Authority (Ca) | debt security | 2 |
| California Public Fin Auth Revenue | debt security | 2 |
| California Public Finance Authority | debt security | 1 |
| California Public Finance Authority | debt security | 1 |
| California Public Finance Authority (Ca) | debt security | 1 |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | debt security | 1 |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | debt security | 1 |
| California Public Finance Authority | debt security | 1 |
Issuer-level search for “California Public Finance Authority” → · Compare two funds’ portfolios →