Funds holding “Commonwealth 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.
17 positions across 13 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Commonwealth Financing Authority | 20282EAM8 | DBT | 1.22% | $3.6M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Commonwealth Financing Authority | 20282EAN6 | DBT | 0.70% | $2.1M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Commonwealth Financing Authority | 20282EAP1 | DBT | 0.70% | $2.1M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Commonwealth Financing Authority | 20282EAR7 | DBT | 0.54% | $1.6M | May 31, 2026 | full (136 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Commonwealth Financing Authority | 20282EAR7 | DBT | 0.54% | $1.3M | Jul 31, 2026 | full (164 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Commonwealth Financing Authority | 20281PKW1 | DBT | 0.52% | $5.3M | Jun 30, 2026 | full (238 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D | 20281PCT7 | DBT | 0.46% | $1.8M | Jun 30, 2026 | full (163 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Commonwealth Financing Authority | 20281PKG6 | DBT | 0.41% | $4.2M | Jun 30, 2026 | full (238 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Commonwealth Financing Authority | 20282EAN6 | DBT | 0.35% | $8.3M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | DBT | 0.30% | $361K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | DBT | 0.17% | $7.8M | Jul 31, 2026 | full (1,095 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAL0 | DBT | 0.12% | $208K | May 29, 2026 | full (268 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAQ9 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAM8 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAN6 | DBT | 0.03% | $259K | May 29, 2026 | full (412 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAQ9 | DBT | 0.02% | $922K | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAQ9 | DBT | 0.01% | $355K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Commonwealth Financing Authority · 8Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 · 6COMMONWEALTH FINANCING AUTHORITY (PA) · 2Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D · 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.