CMFA Special Finance Agency VIII CMFA Special Finance Agency VIII, Series 2021 A-1 is a security (CUSIP 12574VAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.0M 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 | $23.9M | 18.19% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.8M | 5.08% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.7M | 13.71% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.7M | 26.15% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.3M | 25.21% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $806K | 24.61% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $682K | 4.95% |