CA CMNTY HSG STONERIDGE APTS SER A 144A CALIFORNIA COMMUNITY HOUSING AGENCY

CA CMNTY HSG STONERIDGE APTS SER A 144A CALIFORNIA COMMUNITY HOUSING AGENCY is a security (CUSIP 13013FAG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$18.2M50.28%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$2.6M4.21%
BlackRock MuniYield California Quality Fund, Inc.BlackRock MuniYield California Quality Fund, Inc.$1.4M27.34%
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$878K26.80%
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.$392K25.59%

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