Which closed-end funds own California Public Finance Authority (Ca)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 13057GAA7 · ISIN US13057GAA76.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.39% | $1M | 1,000,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.16% | $251K | 250,000 par | $154M | 3.4% 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 Public Finance Authority.
Related securities from the same issuer
Issuer-level search for “CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)” → · Compare two funds’ portfolios →