Which closed-end funds own California School Finance Authority?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 13058TUF5 · ISIN US13058TUF55.

Holdings are historical filings (report dates May 31, 2026 – 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
VCV Invesco California Value Municipal Income Trust	Municipal Bonds	0.12%	$1M	1,000,000 par	$821M	0.7% discount	May 31, 2026
PCQ PIMCO California Municipal Income Fund	Municipal Bonds	0.12%	$1.2M	1,200,000 par	$1B	13.0% discount	Jun 30, 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 (State of) School Finance Authority (Alliance for College-Ready Public Schools).

Related securities from the same issuer

Security	Type	Funds holding
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	debt security	4
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	debt security	4
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A	debt security	4
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A	debt security	3
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	debt security	3
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	debt security	2
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A	debt security	2
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019	debt security	2
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A	debt security	2
California School Finance Authority	debt security	2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A	debt security	2
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A	debt security	1

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