CMFA Special Finance Agency CMFA Special Finance Agency, Series 2021 A-1 is a security (CUSIP 12574WAA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $64.9M 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 | $47.4M | 36.06% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.7M | 6.17% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.5M | 5.88% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $864K | 4.31% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $857K | 6.22% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $176K | 7.14% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $117K | 9.04% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $91K | 19.12% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $86K | 24.92% |