Which closed-end funds own Commonwealth Financing Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 20282EAM8 · ISIN US20282EAM84.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 1.22% | $3.6M | 3,500,000 par | $296M | 14.6% premium | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.6M | 1,500,000 par | $3.6B | 2.5% 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: Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Commonwealth Financing Authority (Pa) | debt security | 3 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | debt security | 3 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | debt security | 2 |
| Commonwealth Financing Authority | debt security | 2 |
| Commonwealth Financing Authority | debt security | 1 |
| Commonwealth Financing Authority | debt security | 1 |
| Commonwealth Financing Authority | debt security | 1 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D | debt security | 1 |
| Commonwealth Financing Authority (Pa) | debt security | 1 |
Issuer-level search for “Commonwealth Financing Authority” → · Compare two funds’ portfolios →