CMFA Special Finance Agency CMFA Special Finance Agency Enclave, Series 2022 A-1 is a security (CUSIP 12574WAJ9) tracked across SEC portfolio filings. 10 registered fund positions totaling $63.0M 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 | $20.3M | 15.45% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $20.2M | 26.04% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.5M | 6.59% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $6.2M | 32.49% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.1M | 31.80% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.5M | 7.64% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $613K | 20.08% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $304K | 2.21% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $171K | 19.58% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $168K | 1.90% |