CMFA Special Finance Agency VII CMFA Special Finance Agency VII, Series 2021 A-1 is a security (CUSIP 12574UAA2) tracked across SEC portfolio filings. 11 registered fund positions totaling $84.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $65.6M | 49.85% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.8M | 14.06% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.7M | 15.20% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.4M | 62.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.63% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.4M | 21.25% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.2M | 5.41% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $989K | 63.35% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $659K | 33.99% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $345K | 12.03% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $345K | 11.13% |