Which closed-end funds own California Public Finance Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 13057GAB5 · ISIN US13057GAB59.
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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 0.30% | $356K | 375,000 par | $118M | 3.8% premium | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.15% | $1.2M | 1,230,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.11% | $911K | 960,000 par | $821M | 0.3% premium | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.05% | $436K | 465,000 par | $889M | NAV unavailable | 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) Public Finance Authority (Enso Village) (Green Bonds); California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A.
Related securities from the same issuer
Issuer-level search for “California Public Finance Authority” → · Compare two funds’ portfolios →