Funds holding “CMFA Special Finance Agency I”
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.
6 positions across 6 funds, 2 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) |
| 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 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) |
Matching position names
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 · 4CMFA Special Finance Agency I · 1CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B · 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.