Which closed-end funds own California St Sch Fin Auth Chrt Sch Revenue?
2 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 13058TPV6 · ISIN US13058TPV60.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.15% | $1.2M | 1,330,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.07% | $1.7M | 1,875,000 par | $2.4B | 9.2% 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 School Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Statewide Communities Development Authority (Ca) | debt security | 16 |
| California Statewide Communities Development Authority | debt security | 8 |
| California Statewide Communities Development Authority | debt security | 7 |
| California St Univ Revenue | debt security | 6 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 6 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 4 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 4 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | debt security | 4 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 4 |
Issuer-level search for “CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE” → · Compare two funds’ portfolios →