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Funds holding “California School 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.

78 positions across 20 funds, 59 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)13059TBY4DBT0.65%$1MMay 31, 2026full (142 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C13059TDF3DBT0.49%$1.4MMay 31, 2026full (135 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C13059TDE6DBT0.46%$4.9MMay 31, 2026full (217 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
California School Finance Authority13059TBZ1DBT0.38%$1MJun 30, 2026full (168 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C13059TDF3DBT0.28%$8.3MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C13059TDE6DBT0.26%$8MMay 31, 2026full (348 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
California School Finance Authority13058TVE7DBT0.26%$2.7MJun 30, 2026full (260 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
California School Finance Authority13059TFH7DBT0.25%$1.4MJul 31, 2026full (276 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A13058TKG4DBT0.23%$2.1MJul 31, 2026full (563 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
California School Finance Authority13058TPF1DBT0.23%$1.1MJul 31, 2026full (302 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
California School Finance Authority13058TUX6DBT0.20%$1.6MJul 31, 2026full (711 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
California School Finance Authority13058TVD9DBT0.18%$1.8MJun 30, 2026full (260 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
California School Finance Authority13058TUF5DBT0.12%$1.2MJun 30, 2026full (260 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A13058TJD3DBT0.12%$1.2MJul 31, 2026full (427 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13058TPW4DBT0.11%$2.7MJul 31, 2026full (320 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A13058TKG4DBT0.10%$1MJul 31, 2026full (427 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A13058TPA2DBT0.10%$3.6MJul 31, 2026full (1,464 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13059TGP8DBT0.10%$2.4MJul 31, 2026full (320 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A13058TJE1DBT0.10%$960KJul 31, 2026full (427 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A13058TRR3DBT0.09%$1MMay 31, 2026full (217 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 201913059TGJ2DBT0.09%$1MMay 31, 2026full (217 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A13058TJE1DBT0.09%$273KMay 31, 2026full (135 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
California School Finance Authority13058TPF1DBT0.09%$367KJul 31, 2026full (425 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13058TKD1DBT0.09%$2.1MJul 31, 2026full (320 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A13058TJE1DBT0.09%$2.7MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A13058TJE1DBT0.08%$898KMay 31, 2026full (217 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A13059TCR8DBT0.08%$220KMay 31, 2026full (135 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A13058TDV9DBT0.07%$2.6MJul 31, 2026full (1,464 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A13059TCR8DBT0.07%$2.1MMay 31, 2026full (348 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13058TPV6DBT0.07%$1.7MJul 31, 2026full (320 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A13059TCR8DBT0.07%$750KMay 31, 2026full (217 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
California School Finance Authority13058TCP3DBT0.07%$391KJul 31, 2026full (276 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A13059TBU2DBT0.06%$635KMay 31, 2026full (217 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
California School Finance Authority13059TBS7DBT0.06%$323KJul 31, 2026full (276 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A13058TDV9DBT0.06%$2.6MJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A13058TNZ9DBT0.05%$2.5MJul 31, 2026full (1,142 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A13059TBU2DBT0.05%$1.6MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A13058TRS1DBT0.05%$1.5MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A13058TRW2DBT0.05%$534KMay 31, 2026full (217 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A13058TKQ2DBT0.05%$533KMay 31, 2026full (217 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 201913059TGJ2DBT0.05%$1.5MMay 31, 2026full (348 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
California School Finance Authority13058TSE1DBT0.05%$125KJun 30, 2026full (168 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13059TFV6DBT0.05%$1.1MJul 31, 2026full (320 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A13058TMN7DBT0.05%$1.6MJul 31, 2026full (1,464 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
California School Finance Authority13058TDN7DBT0.04%$249KJul 31, 2026full (276 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A13058TTH3DBT0.04%$1.5MJul 31, 2026full (1,464 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
California School Finance Authority13059TCT4DBT0.04%$1.6MJul 31, 2026full (861 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C13059TDE6DBT0.04%$385KJun 30, 2026full (421 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A13058TKL3DBT0.04%$118KMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A13058TKL3DBT0.04%$1.1MMay 31, 2026full (348 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
California School Finance Authority13058THE3DBT0.04%$899KJul 31, 2026full (558 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A13058TKR0DBT0.04%$1.1MMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A13058TKL3DBT0.04%$392KMay 31, 2026full (217 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A13058TRX0DBT0.04%$1.1MMay 31, 2026full (348 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A13058TUQ1DBT0.03%$1.2MJul 31, 2026full (1,464 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13059TGQ6DBT0.03%$787KJul 31, 2026full (320 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C13059TDE6DBT0.03%$1.5MJul 31, 2026full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 201613058TDR8DBT0.03%$1.2MJul 31, 2026full (659 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13058TSB7DBT0.03%$703KJul 31, 2026full (320 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A13058TKG4DBT0.03%$1MJul 31, 2026full (1,464 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A13059TDM8DBT0.03%$800KMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A13059TDL0DBT0.03%$280KMay 31, 2026full (217 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A13058TJG6DBT0.03%$932KJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A13058TJC5DBT0.03%$909KJul 31, 2026full (1,464 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A13058TPU8DBT0.02%$752KMay 31, 2026full (348 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A13058TPU8DBT0.02%$251KMay 31, 2026full (217 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13058TSF8DBT0.02%$531KJul 31, 2026full (320 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
California School Finance Authority13058TUY4DBT0.02%$181KJul 31, 2026full (711 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
California School Finance Authority13058TSG6DBT0.02%$496KJul 31, 2026full (320 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
California School Finance Authority13058TJB7DBT0.02%$486KJul 31, 2026full (558 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A13058TCQ1DBT0.02%$715KJul 31, 2026full (1,095 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A13058TMG2DBT0.01%$536KJul 31, 2026full (1,464 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A13058TEU0DBT0.01%$541KJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 201613058TDQ0DBT0.01%$441KJul 31, 2026full (1,095 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
California School Finance Authority13058TME7DBT0.01%$185KJul 31, 2026full (558 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A13059TCR8DBT0.01%$60KJun 30, 2026full (421 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
California School Finance Authority13058THJ2DBT0.01%$130KJul 31, 2026full (558 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A13058TEX4DBT0.00%$116KMay 31, 2026full (348 positions)

Matching position names

California School Finance Authority · 27California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A · 6California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C · 6California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A · 4California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A · 3California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A · 3California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A · 2California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A · 2California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A · 2California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 · 2California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A · 2California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A · 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.