Funds holding “CMFA Special Finance Agency”
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.
17 positions across 9 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund Municipal Bonds | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | DBT | 0.62% | $1.8M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | DBT | 0.61% | $18.5M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | DBT | 0.60% | $6.4M | May 31, 2026 | full (217 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | CMFA Special Finance Agency I | 12574TAB3 | DBT | 0.48% | $1.9M | Jul 31, 2026 | full (425 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | CMFA Special Finance Agency VII | 12574UAA2 | DBT | 0.35% | $3.6M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | CMFA Special Finance Agency | 12574WAB6 | DBT | 0.31% | $3.2M | Jun 30, 2026 | full (260 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | DBT | 0.21% | $613K | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | DBT | 0.20% | $6.2M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | DBT | 0.20% | $2.1M | May 31, 2026 | full (217 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | CMFA Special Finance Agency VII | 12574UAA2 | DBT | 0.09% | $339K | Jul 31, 2026 | full (425 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | 12574UAA2 | DBT | 0.08% | $3.8M | Jul 31, 2026 | full (1,095 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | CMFA Special Finance Agency VII | 12574UAA2 | DBT | 0.07% | $339K | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | 12574WAD2 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | DBT | 0.06% | $524K | Jun 30, 2026 | full (421 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | 12574UAA2 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B | 12574TAD9 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | DBT | 0.02% | $176K | Jun 30, 2026 | full (421 positions) |
Matching position names
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 · 4CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 · 4CMFA Special Finance Agency VII · 3CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 · 2CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 · 1CMFA Special Finance Agency I · 1CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B · 1CMFA Special Finance Agency · 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.