Which closed-end funds own California Statewide Communities Development Authority?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 13080SVA9 · ISIN US13080SVA94.

Holdings are historical filings (report dates 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
PCQ PIMCO California Municipal Income Fund	Municipal Bonds	0.17%	$1.7M	1,700,000 par	$1B	11.5% discount	Jun 30, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
California Statewide Communities Development Authority (Ca)	debt security	14
California Statewide Communities Development Authority	debt security	8
California Statewide Communities Development Authority	debt security	7
California Statewide Communities Development Authority	debt security	5
California Statewide Communities Development Authority	debt security	5
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A	debt security	4
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	debt security	4
California Statewide Cmntys Dev Auth	debt security	4
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	debt security	3
California Statewide Communities Development Authority	debt security	3
California Statewide Communities Development Authority	debt security	3
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	debt security	3

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