Funds holding “CMFA Special Finance Agency VII”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
Matching position names
CMFA Special Finance Agency VII · 3CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 · 2
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.