CALIFORNIA CMNTYS HSG FIN AGY CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47 is a security (CUSIP 13013FAM6) tracked across SEC portfolio filings. 14 registered fund positions totaling $82.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $28.3M | 19.19% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $17.4M | 91.48% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $7.3M | 22.24% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $6.0M | 90.35% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.6M | 2.28% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.4M | 12.19% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.7M | 4.50% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.6M | 15.81% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $2.2M | 41.03% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $2.2M | 41.38% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.7M | 56.52% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $1.3M | 40.29% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $463K | 5.23% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $454K | 52.02% |