Funds holding “California Pollution Control 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.

25 positions across 16 funds, 11 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
NAC Nuveen California Quality Municipal Income Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAC1	DBT	2.51%	$76M	May 31, 2026	full (348 positions)
MMU Western Asset Managed Municipals Fund U.S. Equity	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	13054WAC1	DBT	1.53%	$13.5M	May 29, 2026	full (412 positions)
NCA Nuveen California Municipal Value Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAC1	DBT	1.28%	$3.8M	May 31, 2026	full (135 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAD9	DBT	0.71%	$6.3M	Jul 31, 2026	full (563 positions)
NCA Nuveen California Municipal Value Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAP2	DBT	0.52%	$1.5M	May 31, 2026	full (135 positions)
NCA Nuveen California Municipal Value Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAB3	DBT	0.47%	$1.4M	May 31, 2026	full (135 positions)
MHF Western Asset Municipal High Income Fund Municipal Bonds	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	13054WAP2	DBT	0.46%	$713K	Jul 31, 2026	full (260 positions)
SBI Western Asset Intermediate Muni Fund Municipal Bonds	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	13054WAA5	DBT	0.45%	$750K	May 29, 2026	full (268 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAP2	DBT	0.39%	$4.1M	May 31, 2026	full (217 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	California Pollution Control Financing Authority	130536LT0	DBT	0.36%	$8.6M	Jul 31, 2026	full (558 positions)
NBH Neuberger Municipal Fund Municipal Bonds	California Pollution Control Financing Authority	13053CAD4	DBT	0.35%	$2M	Jul 31, 2026	full (276 positions)
NBH Neuberger Municipal Fund Municipal Bonds	California Pollution Control Financing Authority	13054WAA5	DBT	0.26%	$1.5M	Jul 31, 2026	full (276 positions)
NAC Nuveen California Quality Municipal Income Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAB3	DBT	0.13%	$3.9M	May 31, 2026	full (348 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAC1	DBT	0.13%	$1.2M	Jun 30, 2026	full (421 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2	130536QS7	DBT	0.12%	$150K	Jun 30, 2026	full (602 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAP2	DBT	0.12%	$346K	Jul 31, 2026	full (198 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAQ0	DBT	0.12%	$5.5M	Jul 31, 2026	full (1,095 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAP2	DBT	0.12%	$2.3M	Jul 31, 2026	full (463 positions)
MUC BlackRock MuniHoldings California Quality Fund U.S. Equity	California Pollution Control Financing Authority	13054WAQ0	DBT	0.11%	$2.5M	Jul 31, 2026	full (320 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	California Pollution Control Financing Authority	13054WAA5	DBT	0.08%	$2M	Jul 31, 2026	full (558 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2	130536QW8	DBT	0.08%	$100K	Jun 30, 2026	full (602 positions)
NZF Nuveen Municipal Credit Income Fund Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAP2	DBT	0.05%	$2M	Jul 31, 2026	full (659 positions)
MUC BlackRock MuniHoldings California Quality Fund U.S. Equity	California Pollution Control Financing Authority	13054WAP2	DBT	0.04%	$1M	Jul 31, 2026	full (320 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAB3	DBT	0.04%	$376K	Jun 30, 2026	full (421 positions)
NBH Neuberger Municipal Fund Municipal Bonds	California Pollution Control Financing Authority	130536RK3	DBT	0.00%	$25	Jul 31, 2026	full (276 positions)

Matching position names

California Pollution Control Financing Authority · 7 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 · 7 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref · 6 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) · 3 California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 · 1 California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2 · 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.