California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A is a security (CUSIP 13013FAC8) tracked across SEC portfolio filings. 16 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $20.0M | 57.45% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $3.7M | 53.27% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $3.0M | 47.12% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $1.4M | 43.40% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $688K | 7.76% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $566K | 64.81% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $285K | 53.03% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $147K | 0.77% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $94K | 0.29% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $22K | 0.34% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $19K | 0.32% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $19K | 0.01% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $7K | 0.23% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $6K | 0.03% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4K | 0.02% |