Home › Holdings › California School Finance Authority 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 $3.3M. Security type: debt security. Country: United States. CUSIP 13059TFH7 · ISIN US13059TFH77.
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 ☆ NBH Neuberger Municipal Fund Municipal Bonds 0.25% $1.4M 1,500,000 par $557M 11.5% discount Jul 31, 2026 ☆ VCV Invesco California Value Municipal Income Trust Municipal Bonds 0.23% $1.9M 1,900,000 par $821M 1.1% discount May 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 (State of) School Finance Authority (Green Dot 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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