California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE is a security (CUSIP 13054WAA5) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.8M | 24.15% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.8M | 83.19% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $1.4M | 195.08% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $750K | 63.00% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $520K | 10.28% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $360K | 5.34% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $295K | 5.25% |
| Invesco Municipal Trust | Invesco Municipal Trust | $285K | 5.13% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $255K | 4.77% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $250K | 4.30% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $250K | 6.29% |