COMMONWEALTH FINANCING AUTHORITY COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-33 is a security (CUSIP 20282EAP1) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.1M | 1.27% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.4M | 74.39% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.1M | 107.14% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.5M | 9.95% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.0M | 113.25% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $419K | 23.98% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $265K | 20.42% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $49K | 26.65% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $36K | 1.35% |