CMFA SPL FIN AGY JR BRKWTR SER A2 144A CMFA SPECIAL FINANCE AGENCY VII

CMFA SPL FIN AGY JR BRKWTR SER A2 144A CMFA SPECIAL FINANCE AGENCY VII is a security (CUSIP 12574UAC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.6M15.47%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.9M3.30%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.8M5.10%
BlackRock MuniYield California Quality Fund, Inc.BlackRock MuniYield California Quality Fund, Inc.$1.1M21.36%
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$682K20.82%

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