Funds holding “California Municipal Finance 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.
209 positions across 38 funds, 126 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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048VCD8 | DBT | 2.54% | $3M | May 31, 2026 | full (78 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B | 13049SDK7 | DBT | 1.96% | $7.7M | Jun 30, 2026 | full (163 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048V2T4 | DBT | 1.11% | $1.3M | May 31, 2026 | full (78 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBS6 | DBT | 0.84% | $1M | Jun 30, 2026 | full (602 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048TP49 | DBT | 0.82% | $975K | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13048VCA4 | DBT | 0.79% | $18.9M | Jul 31, 2026 | full (320 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.77% | $30.9M | Jul 31, 2026 | full (659 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | California Municipal Finance Authority | 130497AX8 | DBT | 0.69% | $2.2M | Jun 30, 2026 | full (177 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 13048TS20 | DBT | 0.68% | $2M | May 31, 2026 | full (135 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13049UEZ8 | DBT | 0.63% | $15.2M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VZJ0 | DBT | 0.63% | $6.7M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13048VQ27 | DBT | 0.62% | $6.3M | Jun 30, 2026 | full (260 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | California Municipal Finance Authority | 130489AB3 | DBT | 0.61% | $2.8M | Jul 31, 2026 | full (302 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | DBT | 0.60% | $1.8M | May 31, 2026 | full (135 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048VXK9 | DBT | 0.56% | $662K | May 31, 2026 | full (78 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B | 13051AGA0 | DBT | 0.55% | $649K | Jul 31, 2026 | full (238 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 130497AV2 | DBT | 0.54% | $640K | May 31, 2026 | full (78 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | California Municipal Finance Authority | 13048VXK9 | DBT | 0.51% | $2.3M | Jul 31, 2026 | full (302 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | DBT | 0.50% | $4.5M | May 29, 2026 | full (412 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 130493CL1 | DBT | 0.50% | $5.1M | Jun 30, 2026 | full (260 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | California Municipal Finance Authority | 13048RAC1 | DBT | 0.49% | $1M | Jul 31, 2026 | full (130 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.49% | $1.4M | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13050WAD3 | DBT | 0.49% | $5M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13048VUM8 | DBT | 0.49% | $4.9M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.48% | $14.6M | May 31, 2026 | full (348 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13050WAB7 | DBT | 0.48% | $1.9M | Jul 31, 2026 | full (425 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048VQ35 | DBT | 0.47% | $2.6M | May 31, 2026 | full (231 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | DBT | 0.47% | $5M | May 31, 2026 | full (217 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | DBT | 0.46% | $706K | Jul 31, 2026 | full (260 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | California Municipal Finance Authority | 13050WAB7 | DBT | 0.45% | $2.1M | Jul 31, 2026 | full (302 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | California Municipal Finance Authority | 13049HAC2 | DBT | 0.45% | $2M | Jun 30, 2026 | full (133 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13049YFR7 | DBT | 0.43% | $1.7M | Jul 31, 2026 | full (425 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 130483HX1 | DBT | 0.43% | $504K | May 31, 2026 | full (78 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 130483GQ7 | DBT | 0.42% | $494K | May 31, 2026 | full (78 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048V5P9 | DBT | 0.41% | $485K | May 31, 2026 | full (78 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | 13048VUK2 | DBT | 0.39% | $3.9M | Jul 31, 2026 | full (427 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TN90 | DBT | 0.39% | $11.9M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13050WAA9 | DBT | 0.39% | $4M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13048V6S2 | DBT | 0.38% | $9M | Jul 31, 2026 | full (320 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | DBT | 0.36% | $1.1M | May 31, 2026 | full (135 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048DDJ4 | DBT | 0.35% | $420K | May 31, 2026 | full (78 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.35% | $1M | May 31, 2026 | full (135 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | DBT | 0.33% | $509K | Jul 31, 2026 | full (260 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048VBY3 | DBT | 0.33% | $1.9M | May 31, 2026 | full (231 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13049YBL4 | DBT | 0.32% | $1.8M | Jul 31, 2026 | full (276 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13048VUP1 | DBT | 0.32% | $3.3M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | 130491AT0 | DBT | 0.32% | $3.4M | May 31, 2026 | full (217 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6Q6 | DBT | 0.32% | $532K | May 29, 2026 | full (268 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A | 13051AGS1 | DBT | 0.32% | $377K | Jul 31, 2026 | full (238 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | DBT | 0.31% | $2.7M | May 29, 2026 | full (412 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | DBT | 0.30% | $3.2M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 130483HZ6 | DBT | 0.30% | $3M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | DBT | 0.30% | $9M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | 130491AU7 | DBT | 0.30% | $8.9M | May 31, 2026 | full (348 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | California Municipal Finance Authority | 13048V6R4 | DBT | 0.28% | $915K | Jun 30, 2026 | full (177 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 13048TS38 | DBT | 0.28% | $3M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 13048TVG5 | DBT | 0.28% | $3M | May 31, 2026 | full (217 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483KT6 | DBT | 0.27% | $2.2M | Jul 31, 2026 | full (711 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AMM7 | DBT | 0.27% | $2.9M | May 31, 2026 | full (217 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13048DBN7 | DBT | 0.27% | $1.5M | Jul 31, 2026 | full (276 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13050WAB7 | DBT | 0.27% | $2.7M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051EAH3 | DBT | 0.26% | $2.6M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | DBT | 0.26% | $7.8M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TN90 | DBT | 0.25% | $2.7M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 130483ES5 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (260 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483KQ2 | DBT | 0.25% | $2.1M | Jul 31, 2026 | full (711 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | California Municipal Finance Authority | 13048V5M6 | DBT | 0.25% | $798K | Jun 30, 2026 | full (177 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | DBT | 0.24% | $2.6M | May 31, 2026 | full (217 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | DBT | 0.24% | $406K | May 29, 2026 | full (268 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13050WAG6 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A | 13048VLB2 | DBT | 0.24% | $2.5M | May 31, 2026 | full (217 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBN7 | DBT | 0.23% | $275K | Jun 30, 2026 | full (602 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13049SES9 | DBT | 0.23% | $267K | May 31, 2026 | full (78 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | DBT | 0.22% | $6.8M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13049HAA6 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (320 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBU1 | DBT | 0.22% | $360K | May 29, 2026 | full (268 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 130497AX8 | DBT | 0.21% | $832K | Jul 31, 2026 | full (425 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048VQ27 | DBT | 0.21% | $822K | Jul 31, 2026 | full (425 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051APW2 | DBT | 0.20% | $2M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019 | 13048VKX5 | DBT | 0.20% | $6M | May 31, 2026 | full (348 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 130483NS5 | DBT | 0.20% | $775K | Jul 31, 2026 | full (425 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13048TWJ8 | DBT | 0.19% | $1.1M | Jul 31, 2026 | full (276 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4N0 | DBT | 0.19% | $2M | May 31, 2026 | full (217 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13048DCX4 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13048V6R4 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (320 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | California Municipal Finance Authority | 130483NS5 | DBT | 0.18% | $825K | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 130486AJ2 | DBT | 0.18% | $1,000K | Jul 31, 2026 | full (276 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13048V6H6 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (260 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | DBT | 0.17% | $3.5M | Jul 31, 2026 | full (463 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048V5M6 | DBT | 0.17% | $1.1M | May 31, 2026 | full (239 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 130497AX8 | DBT | 0.17% | $1.1M | May 31, 2026 | full (239 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Municipal Finance Authority | 13048VBT4 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483NS5 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (711 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 13048TVE0 | DBT | 0.15% | $1.6M | May 31, 2026 | full (217 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13049YBK6 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | DBT | 0.15% | $252K | May 29, 2026 | full (268 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | 13048TNG4 | DBT | 0.14% | $1.5M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | DBT | 0.14% | $400K | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13048V3D8 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | DBT | 0.13% | $4M | May 31, 2026 | full (348 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483MT4 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483KU3 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (711 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483HW3 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.13% | $3.9M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13048RAM9 | DBT | 0.13% | $3M | Jul 31, 2026 | full (320 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483JC5 | DBT | 0.13% | $1M | Jul 31, 2026 | full (711 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051AHS0 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483NS5 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (320 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | California Municipal Finance Authority | 13048V6R4 | DBT | 0.12% | $915K | Jun 30, 2026 | full (177 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483NU0 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (320 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13048V5C8 | DBT | 0.11% | $929K | May 31, 2026 | full (345 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | California Municipal Finance Authority | 13048V5P9 | DBT | 0.11% | $494K | Jun 30, 2026 | full (133 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 130486AP8 | DBT | 0.11% | $585K | Jul 31, 2026 | full (276 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Affordable Housing Certificates, Taxable Series 2026-1 Class A1 | 13049HAA6 | DBT | 0.10% | $2.1M | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4N0 | DBT | 0.10% | $3.1M | May 31, 2026 | full (348 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Municipal Finance Authority | 130483KQ2 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Municipal Finance Authority | 130483KT6 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Municipal Finance Authority | 130483KQ2 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Municipal Finance Authority | 130483KT6 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (584 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 130486AK9 | DBT | 0.10% | $545K | Jul 31, 2026 | full (276 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Municipal Finance Authority | 130483KQ2 | DBT | 0.10% | $3.6M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Municipal Finance Authority | 130483KT6 | DBT | 0.10% | $3.6M | Jul 31, 2026 | full (861 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AML9 | DBT | 0.10% | $1M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCW6 | DBT | 0.09% | $1M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 13048TVF7 | DBT | 0.09% | $1M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | DBT | 0.09% | $968K | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 13048VMX3 | DBT | 0.09% | $964K | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483LU2 | DBT | 0.09% | $2.2M | Jul 31, 2026 | full (320 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A | 13048V6M5 | DBT | 0.09% | $800K | Jul 31, 2026 | full (563 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBR8 | DBT | 0.09% | $958K | May 31, 2026 | full (217 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13048TN90 | DBT | 0.09% | $501K | Jul 31, 2026 | full (276 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCY2 | DBT | 0.09% | $2.7M | May 31, 2026 | full (348 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13048TVF7 | DBT | 0.09% | $488K | Jul 31, 2026 | full (276 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | California Municipal Finance Authority | 13048V5N4 | DBT | 0.09% | $375K | Jun 30, 2026 | full (133 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483NU0 | DBT | 0.08% | $703K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483LU2 | DBT | 0.08% | $688K | Jul 31, 2026 | full (711 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051AHR2 | DBT | 0.08% | $833K | Jun 30, 2026 | full (260 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Municipal Finance Authority | 13050WAC5 | DBT | 0.08% | $325K | Jul 31, 2026 | full (425 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | DBT | 0.08% | $1.6M | Jul 31, 2026 | full (463 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051AHG6 | DBT | 0.08% | $805K | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483NG1 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (320 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | DBT | 0.08% | $227K | May 31, 2026 | full (135 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A | 13048V5L8 | DBT | 0.08% | $671K | Jul 31, 2026 | full (563 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483MT4 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (320 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A | 13048V5K0 | DBT | 0.07% | $638K | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 13048TS20 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBN7 | DBT | 0.07% | $3.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | 13048VUK2 | DBT | 0.07% | $3M | Jul 31, 2026 | full (1,095 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13048TVE0 | DBT | 0.06% | $350K | Jul 31, 2026 | full (276 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | 13051AEH7 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Municipal Finance Authority | 130483NS5 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Municipal Finance Authority | 130483NS5 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Municipal Finance Authority | 130483NS5 | DBT | 0.06% | $1.7M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Municipal Finance Authority | 13048VCA4 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (584 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13051AHS0 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (320 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Municipal Finance Authority | 13048TVG5 | DBT | 0.05% | $287K | Jul 31, 2026 | full (276 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Municipal Finance Authority | 13048T4C4 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (558 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051AHH4 | DBT | 0.05% | $507K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13049YFN6 | DBT | 0.05% | $505K | Jun 30, 2026 | full (260 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B | 13048VCE6 | DBT | 0.05% | $992K | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCA4 | DBT | 0.05% | $1.5M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483ND8 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Municipal Finance Authority | 13050WAA9 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483NT3 | DBT | 0.05% | $392K | Jul 31, 2026 | full (711 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | DBT | 0.05% | $1.4M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 130483LG3 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (320 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | 13048V3E6 | DBT | 0.05% | $406K | Jul 31, 2026 | full (563 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Municipal Finance Authority | 13048T4D2 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (558 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051BAC0 | DBT | 0.04% | $441K | Jun 30, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCF3 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCG1 | DBT | 0.04% | $1.3M | May 31, 2026 | full (348 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | DBT | 0.04% | $120K | May 31, 2026 | full (135 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCG1 | DBT | 0.04% | $433K | May 31, 2026 | full (217 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCG1 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCW6 | DBT | 0.04% | $1.2M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Municipal Finance Authority | 13051BAD8 | DBT | 0.04% | $397K | Jun 30, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6W3 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483LT5 | DBT | 0.04% | $296K | Jul 31, 2026 | full (711 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | DBT | 0.03% | $100K | May 31, 2026 | full (135 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Municipal Finance Authority | 130483ND8 | DBT | 0.03% | $275K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Municipal Finance Authority | 13050WAA9 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 13048VMX3 | DBT | 0.03% | $964K | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBR8 | DBT | 0.03% | $963K | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B | 13048TA37 | DBT | 0.03% | $945K | May 31, 2026 | full (348 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Municipal Finance Authority | 130483LU2 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Municipal Finance Authority | 130483LU2 | DBT | 0.03% | $688K | Jul 31, 2026 | full (584 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6V5 | DBT | 0.03% | $253K | Jul 31, 2026 | full (563 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Municipal Finance Authority | 130483LU2 | DBT | 0.03% | $885K | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4N0 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,067 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B | 13048TA29 | DBT | 0.03% | $790K | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13048VJF6 | DBT | 0.02% | $566K | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | DBT | 0.02% | $250K | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | DBT | 0.02% | $686K | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBP2 | DBT | 0.02% | $1,000K | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Municipal Finance Authority | 13048VBY3 | DBT | 0.02% | $807K | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | 130486AT0 | DBT | 0.02% | $796K | Jul 31, 2026 | full (659 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Municipal Finance Authority | 13048VJE9 | DBT | 0.02% | $459K | Jul 31, 2026 | full (320 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Municipal Finance Authority | 13048VCA4 | DBT | 0.02% | $688K | Jul 31, 2026 | full (861 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VJE9 | DBT | 0.02% | $106K | Jun 30, 2026 | full (264 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | DBT | 0.01% | $130K | Jun 30, 2026 | full (421 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | 13048TF99 | DBT | 0.01% | $500K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBQ0 | DBT | 0.01% | $536K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | 13049AAG8 | DBT | 0.01% | $428K | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | DBT | 0.01% | $60.6K | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | 13049AAF0 | DBT | 0.01% | $260K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBR8 | DBT | 0.00% | $185K | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | DBT | 0.00% | $35.1K | Jun 30, 2026 | full (421 positions) |
Matching position names
California Municipal Finance Authority · 114California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A · 12CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) · 10California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A · 8California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A · 8California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A · 7California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A · 5California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A · 4California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 · 3California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A · 3California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B · 3California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 · 3
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.