Commonwealth Financing Authority CMWLTH FING AUTH is a security (CUSIP 20282EAQ9) tracked across SEC portfolio filings. 16 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $8.5M | 4.94% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $7.2M | 14.71% |
| NYLI MacKay Tax Free Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.1M | 3.31% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.1M | 1.27% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.5M | 10.19% |
| Aspiriant Risk-Managed Municipal Bond Fund | Aspiriant Trust | $1.9M | 14.81% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $1.4M | 41.90% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.2M | 9.81% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $1.1M | 121.91% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.0M | 112.85% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.71% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $934K | 53.43% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $927K | 2.68% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $357K | 1.28% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $266K | 23.56% |