Funds holding “CALIFORNIA STWD CMNTYS DEV AUT”
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.
8 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | California Stwd Cmntys Dev Auth Revenue | 13080SML5 | DBT | 1.88% | $2.6M | Jun 30, 2026 | full (126 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SEW0 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SM84 | DBT | 0.13% | $1M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SMJ0 | DBT | 0.08% | $630K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SMK7 | DBT | 0.07% | $585K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SML5 | DBT | 0.05% | $425K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SSJ4 | DBT | 0.04% | $292K | Jul 31, 2026 | full (920 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CALIFORNIA STWD CMNTYS DEV AUT | 13080SL93 | DBT | 0.01% | $105K | Jun 30, 2026 | full (588 positions) |
Matching position names
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE · 6CALIFORNIA STWD CMNTYS DEV AUT · 1California Stwd Cmntys Dev Auth Revenue · 1
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.