Which closed-end funds own California Statewide Communities Development Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: debt security. Country: United States. CUSIP 13080SM84 · ISIN US13080SM848.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.47% | $2M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.31% | $3.1M | 3,050,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 1,680,000 par | $821M | 0.7% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.20% | $1.5M | 1,500,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.13% | $1M | 1,030,000 par | $816M | 10.6% discount | Jul 31, 2026 |
5 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 STWD CMNTYS DEV AUTH REVENUE; California (State of) Statewide Communities Development Authority (Enloe Medical Center).
Related securities from the same issuer
Issuer-level search for “California Statewide Communities Development Authority” → · Compare two funds’ portfolios →