Funds holding “California Public 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.
36 positions across 19 funds, 22 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | DBT | 1.51% | $6.1M | May 29, 2026 | full (579 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | DBT | 1.28% | $13.6M | May 31, 2026 | full (217 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EEK6 | DBT | 0.89% | $3.6M | May 29, 2026 | full (579 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Public Finance Authority | 13057EDH4 | DBT | 0.79% | $8M | Jun 30, 2026 | full (260 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Public Finance Authority | 13057EAL8 | DBT | 0.78% | $925K | May 31, 2026 | full (78 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKD5 | DBT | 0.49% | $2M | May 29, 2026 | full (579 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAN9 | DBT | 0.48% | $4.8M | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | DBT | 0.48% | $4.3M | Jul 31, 2026 | full (563 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A | 13057EFP4 | DBT | 0.45% | $13.6M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | DBT | 0.41% | $12.5M | May 31, 2026 | full (348 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Public Finance Authority | 13057GAA7 | DBT | 0.39% | $1M | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Public Finance Authority | 13057GAQ2 | DBT | 0.37% | $3M | Jul 31, 2026 | full (711 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Public Finance Authority | 13057GAQ2 | DBT | 0.36% | $8.5M | Jul 31, 2026 | full (320 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Public Finance Authority | 13057GAB5 | DBT | 0.30% | $356K | May 31, 2026 | full (78 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Public Finance Authority | 13057GAM1 | DBT | 0.29% | $750K | Jun 30, 2026 | full (168 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | 13057GBB4 | DBT | 0.18% | $1.6M | Jul 31, 2026 | full (563 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Public Finance Authority | 13057GAD1 | DBT | 0.17% | $660K | Jul 31, 2026 | full (425 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057GAA7 | DBT | 0.16% | $251K | Jul 31, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Public Finance Authority | 13057EHL1 | DBT | 0.15% | $1.6M | Jun 30, 2026 | full (260 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | California Public Finance Authority | 13057GAB5 | DBT | 0.15% | $1.2M | Jun 30, 2026 | full (177 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAE4 | DBT | 0.14% | $543K | Jun 30, 2026 | full (163 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | DBT | 0.12% | $1.2M | Jul 31, 2026 | full (427 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Public Finance Authority | 13057GAQ2 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (584 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Public Finance Authority | 13057EHQ0 | DBT | 0.10% | $1M | Jun 30, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAQ2 | DBT | 0.09% | $3.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | DBT | 0.08% | $3M | Jul 31, 2026 | full (1,464 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAC8 | DBT | 0.05% | $1.5M | May 31, 2026 | full (348 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | 13057GAB5 | DBT | 0.05% | $436K | Jul 31, 2026 | full (563 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAK0 | DBT | 0.05% | $501K | May 31, 2026 | full (217 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAD6 | DBT | 0.04% | $1.1M | May 31, 2026 | full (348 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Public Finance Authority | 13057GAQ2 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAQ2 | DBT | 0.03% | $258K | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | 13057GAC3 | DBT | 0.03% | $288K | Jul 31, 2026 | full (427 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | DBT | 0.02% | $944K | Jul 31, 2026 | full (1,067 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAB0 | DBT | 0.02% | $172K | May 31, 2026 | full (217 positions) |
Matching position names
California Public Finance Authority · 13California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 · 5CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) · 4California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll · 4California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A · 3California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A · 3California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A · 2California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A · 1California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A · 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.