Which closed-end funds own Southern California Public Power Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: debt security. Country: United States. CUSIP 842469DJ4 · ISIN US842469DJ47.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 9.69% | $3.2M | 3,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.23% | $10.6M | 10,000,000 par | $478M | 9.5% 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: Sthrn California St Public Pwr Auth Sthrn Transmission Syste.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | debt security | 3 |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | debt security | 2 |
| Southern California Public Power Authority | debt security | 2 |
| Southern California Gas Company | debt security | 2 |
| Southern California Tobacco Securitization Authority (Ca) | debt security | 2 |
| Southern California Edison Company | debt security | 2 |
| Southern California Edison Company | debt security | 2 |
| Southern California Tobacco Securitization Authority (Ca) | debt security | 1 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | debt security | 1 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | debt security | 1 |
| Southern California Gas Company | debt security | 1 |
| Southern California Gas Co. | debt security | 1 |
Issuer-level search for “Southern California Public Power Authority” → · Compare two funds’ portfolios →