California Community Housing Agency California Community Housing Agency, Series 2021 A-1 is a security (CUSIP 13013FAL8) tracked across SEC portfolio filings. 8 registered fund positions totaling $79.9M 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 | $28.5M | 21.68% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $16.2M | 6.63% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $14.7M | 19.01% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $8.0M | 22.08% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.3M | 4.29% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.8M | 21.07% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $2.5M | 33.64% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $825K | 3.69% |