Which closed-end funds own San Mateo Joint Powers Financing Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.9M. Security type: debt security. Country: United States. CUSIP 79904NGQ7 · ISIN US79904NGQ79.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 1.57% | $12.9M | 13,565,000 par | $821M | 0.7% discount | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.48% | $4.8M | 5,000,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.34% | $8.3M | 8,955,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
3 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: San Mateo (County of), CA Joint Powers Financing Authority (Capital).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| San Mateo County Community College District | debt security | 2 |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | debt security | 1 |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | debt security | 1 |
| San Mateo Joint Powers Financing Authority | debt security | 1 |
| San Mateo Foster City School District | debt security | 1 |
| San Mateo Foster City School District | debt security | 1 |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B | debt security | 1 |
| San Mateo Foster City Public Financing Authority | debt security | 1 |
Issuer-level search for “San Mateo Joint Powers Financing Authority” → · Compare two funds’ portfolios →