CMFA Special Finance Agency CMFA Special Finance Agency, Series 2021 A-2 is a security (CUSIP 12574WAB6) tracked across SEC portfolio filings. 11 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $12.5M | 38.14% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.2M | 3.57% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.8M | 29.99% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.1M | 56.09% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.6M | 7.07% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.1M | 54.29% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.0M | 19.06% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $956K | 61.22% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $904K | 4.51% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $608K | 18.57% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $527K | 43.15% |