CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 is a security (CUSIP 12574TAB3) tracked across SEC portfolio filings. 9 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $18.5M | 97.20% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $6.4M | 96.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.30% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.6M | 41.39% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.9M | 67.19% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.8M | 59.11% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.87% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $506K | 57.94% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $500K | 5.64% |