Funds holding “CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 5 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | DBT | 0.50% | $4.5M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | DBT | 0.46% | $706K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | DBT | 0.33% | $509K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6Q6 | DBT | 0.32% | $532K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | DBT | 0.31% | $2.7M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | DBT | 0.24% | $406K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBU1 | DBT | 0.22% | $360K | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | DBT | 0.15% | $252K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VJE9 | DBT | 0.02% | $106K | Jun 30, 2026 | full (264 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.