Which closed-end funds own California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: debt security. Country: United States. CUSIP 13057KAF7 · ISIN US13057KAF75.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.48% | $4.3M | 5,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 2,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.12% | $1.2M | 1,385,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.08% | $3M | 3,500,000 par | $3.6B | 2.5% 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) Public Finance Authority (California Crosspoint Academy).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Public Fin Auth Revenue | debt security | 6 |
| California Public Finance Authority | debt security | 6 |
| California Public Finance Authority | debt security | 3 |
| California Public Finance Authority (Ca) | debt security | 2 |
| California Public Fin Auth Revenue | debt security | 2 |
| California Public Finance Authority (Ca) | debt security | 1 |
| California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A | debt security | 1 |
| 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 (Ca) | debt security | 1 |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | debt security | 1 |
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