California Community Housing Agency California Community Housing Agency, Series 2019 A is a security (CUSIP 13013FAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $14.7M | 11.21% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $14.0M | 42.69% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $12.6M | 34.86% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.6M | 3.09% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.5M | 15.05% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.4M | 5.74% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $1.3M | 6.81% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $927K | 2.56% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $468K | 7.08% |