California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 is a security (CUSIP 13054WAC1) tracked across SEC portfolio filings. 31 registered fund positions totaling $190.7M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $76.0M | 399.63% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $21.7M | 66.01% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.0M | 8.03% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $13.5M | 225.13% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $10.0M | 156.67% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.0M | 104.09% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $4.0M | 25.82% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $3.8M | 122.74% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $3.7M | 144.19% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.5M | 67.34% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.4M | 49.90% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.9M | 1.96% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 48.57% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 48.09% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.4M | 45.23% |