Funds holding “California Community Choice Financing Authority”
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.
101 positions across 32 funds, 28 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JCB0 | DBT | 2.47% | $59.3M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JDD5 | DBT | 2.22% | $53.3M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 13013JAP1 | DBT | 1.91% | $20.4M | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JDG8 | DBT | 1.82% | $43.7M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | DBT | 1.57% | $47.5M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JHJ8 | DBT | 1.07% | $25.6M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority | 13013JHK5 | DBT | 1.06% | $10.8M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority | 13013JEA0 | DBT | 1.02% | $10.3M | Jun 30, 2026 | full (260 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | California Community Choice Financing Authority | 13013JEB8 | DBT | 1.02% | $2.1M | Jul 31, 2026 | full (130 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JGF7 | DBT | 1.00% | $24M | Jul 31, 2026 | full (320 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | DBT | 0.99% | $1.5M | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | DBT | 0.99% | $8.8M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | DBT | 0.99% | $1.6M | May 29, 2026 | full (268 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | DBT | 0.98% | $29.8M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JEA0 | DBT | 0.96% | $23M | Jul 31, 2026 | full (320 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | DBT | 0.89% | $1.5M | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | DBT | 0.89% | $7.9M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | DBT | 0.88% | $1.4M | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Community Choice Financing Authority | 13013JDG8 | DBT | 0.87% | $20.7M | Jul 31, 2026 | full (558 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JFS0 | DBT | 0.75% | $17.9M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | DBT | 0.72% | $7.7M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority | 13013JFX9 | DBT | 0.72% | $7.2M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | 13013JDB9 | DBT | 0.69% | $7.4M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 13013JDD5 | DBT | 0.67% | $7.2M | May 31, 2026 | full (217 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | California Community Choice Financing Authority | 13013JEA0 | DBT | 0.63% | $11.7M | Jun 30, 2026 | full (343 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JDB9 | DBT | 0.60% | $14.4M | Jul 31, 2026 | full (320 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JEA0 | DBT | 0.60% | $3.5M | Jul 31, 2026 | full (150 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 13013JHD1 | DBT | 0.57% | $675K | Jul 31, 2026 | full (238 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | DBT | 0.57% | $5.1M | Jul 31, 2026 | full (563 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGF7 | DBT | 0.54% | $3.5M | Jun 30, 2026 | full (264 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | DBT | 0.52% | $5.5M | May 31, 2026 | full (217 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | 13013JEB8 | DBT | 0.51% | $20.5M | Jul 31, 2026 | full (659 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | California Community Choice Financing Authority | 13013JBL9 | DBT | 0.51% | $1M | Jul 31, 2026 | full (130 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California Community Choice Financing Authority | 13013JHG4 | DBT | 0.46% | $3.8M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JJE7 | DBT | 0.44% | $10.6M | Jul 31, 2026 | full (320 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Community Choice Financing Authority | 13013JDC7 | DBT | 0.42% | $9.9M | Jul 31, 2026 | full (558 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | DBT | 0.40% | $3.6M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | DBT | 0.39% | $658K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | DBT | 0.39% | $3.5M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | DBT | 0.39% | $650K | May 29, 2026 | full (268 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California Community Choice Financing Authority | 13013JHD1 | DBT | 0.38% | $3.1M | May 31, 2026 | full (345 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | DBT | 0.38% | $587K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | DBT | 0.38% | $627K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | DBT | 0.37% | $3.2M | May 29, 2026 | full (412 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority | 13013JGR1 | DBT | 0.36% | $3.6M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JJK3 | DBT | 0.35% | $8.5M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | DBT | 0.35% | $10.5M | May 31, 2026 | full (348 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | DBT | 0.34% | $529K | Jul 31, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | DBT | 0.34% | $10.2M | May 31, 2026 | full (348 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | DBT | 0.34% | $518K | Jul 31, 2026 | full (260 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFX9 | DBT | 0.31% | $2.6M | May 31, 2026 | full (345 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | DBT | 0.30% | $508K | May 29, 2026 | full (268 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Community Choice Financing Authority | 13013JBM7 | DBT | 0.29% | $6.9M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Community Choice Financing Authority | 13013JDB9 | DBT | 0.28% | $10.4M | Jul 31, 2026 | full (861 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Community Choice Financing Authority | 13013JHM1 | DBT | 0.28% | $1.5M | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Community Choice Financing Authority | 13013JFS0 | DBT | 0.26% | $6.2M | Jul 31, 2026 | full (584 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JBL9 | DBT | 0.26% | $6.2M | Jul 31, 2026 | full (320 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | DBT | 0.25% | $1.6M | Jun 30, 2026 | full (264 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Community Choice Financing Authority | 13013JDC7 | DBT | 0.24% | $636K | Jun 30, 2026 | full (168 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026E | 13013JJD9 | DBT | 0.24% | $281K | Jul 31, 2026 | full (238 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Community Choice Financing Authority | 13013JDD5 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (584 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 13013JHD1 | DBT | 0.21% | $1.9M | Jun 30, 2026 | full (421 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEB8 | DBT | 0.19% | $313K | May 29, 2026 | full (268 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JGF7 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (712 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | 13013JEB8 | DBT | 0.18% | $5.4M | May 31, 2026 | full (348 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEB8 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 13013JDR4 | DBT | 0.18% | $5.3M | May 31, 2026 | full (348 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | 13013JFW1 | DBT | 0.17% | $211K | Jun 30, 2026 | full (602 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEB8 | DBT | 0.17% | $257K | Jul 31, 2026 | full (260 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | DBT | 0.16% | $196K | Jun 30, 2026 | full (602 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | DBT | 0.16% | $1.7M | May 31, 2026 | full (546 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 13013JHD1 | DBT | 0.16% | $194K | Jun 30, 2026 | full (602 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | California Community Choice Financing Authority | 13013JGR1 | DBT | 0.16% | $3M | Jun 30, 2026 | full (343 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | DBT | 0.16% | $986K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (535 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Community Choice Financing Authority | 13013JAR7 | DBT | 0.14% | $3.4M | Jul 31, 2026 | full (584 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | DBT | 0.14% | $1.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | DBT | 0.14% | $840K | May 31, 2026 | full (518 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | DBT | 0.14% | $165K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Community Choice Financing Authority | 13013JGF7 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (584 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | DBT | 0.13% | $1.1M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Community Choice Financing Authority | 13013JCB0 | DBT | 0.13% | $3M | Jul 31, 2026 | full (584 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | DBT | 0.12% | $1.1M | May 31, 2026 | full (535 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D | 13013JFD3 | DBT | 0.12% | $5.3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Community Choice Financing Authority | 13013JDD5 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JBJ4 | DBT | 0.10% | $860K | May 29, 2026 | full (412 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | DBT | 0.09% | $4M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Community Choice Financing Authority | 13013JGF7 | DBT | 0.08% | $3.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Community Choice Financing Authority | 13013JDD5 | DBT | 0.08% | $2.5M | Jul 31, 2026 | full (712 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G | 13013JHJ8 | DBT | 0.07% | $87K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H | 13013JFW1 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Community Choice Financing Authority | 13013JAR7 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
Matching position names
California Community Choice Financing Authority · 38CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) · 23California Community Choice Financing Authority (Clean Energy) (Green Bonds) · 13California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B · 5California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D · 4California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C · 3California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G · 3California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C · 2California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H · 2California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G · 1California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B · 1California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 · 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.