Funds holding “Southern California Public Power 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.
10 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Southern California Public Power Authority | 842469DJ4 | DBT | 2.23% | $10.6M | May 31, 2026 | full (93 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | DBT | 1.47% | $15.7M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | DBT | 1.41% | $15M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | DBT | 1.09% | $33M | May 31, 2026 | full (348 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Southern California Public Power Authority | 842471AY0 | DBT | 0.56% | $2.4M | Jul 31, 2026 | full (189 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PPF2 | DBT | 0.41% | $2.7M | Jun 30, 2026 | full (264 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | DBT | 0.37% | $1M | Jul 31, 2026 | full (198 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Southern California Public Power Authority | 842475M85 | DBT | 0.33% | $3.3M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 842471AY0 | DBT | 0.14% | $4.3M | May 31, 2026 | full (348 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | DBT | 0.11% | $2.2M | Jul 31, 2026 | full (463 positions) |
Matching position names
Southern California Public Power Authority · 3Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A · 3Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A · 2SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) · 1Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A · 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.