Funds holding “California Statewide 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.
6 positions across 5 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A | 130923BM6 | DBT | 0.39% | $3.9M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Statewide Financing Authority | 130923AR6 | DBT | 0.20% | $1.7M | Jul 31, 2026 | full (711 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Statewide Financing Authority | 130923AQ8 | DBT | 0.19% | $1.9M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Statewide Financing Authority | 130923BP9 | DBT | 0.15% | $3.5M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Statewide Financing Authority | 130923BH7 | DBT | 0.11% | $3.3M | Jul 31, 2026 | full (712 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Statewide Financing Authority | 130923BQ7 | DBT | 0.01% | $293K | Jul 31, 2026 | full (320 positions) |
Matching position names
California Statewide Financing Authority · 5California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A · 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.