CA CMNTY HSG AGY ESSENTIAL HSG SER A 144A CALIFORNIA COMMUNITY HOUSING AGENCY is a security (CUSIP 13013FAJ3) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $14.5M | 40.14% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.5M | 39.43% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $3.8M | 58.22% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $2.5M | 46.96% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.5M | 39.37% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.3M | 18.13% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $940K | 30.75% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $569K | 17.38% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $364K | 41.71% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $347K | 3.91% |