California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE is a security (CUSIP 13013FAR5) tracked across SEC portfolio filings. 11 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.8M | 11.37% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $18.6M | 24.09% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $4.4M | 3.34% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.5M | 4.13% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.7M | 8.36% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $911K | 14.31% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $831K | 6.04% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $704K | 13.58% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $458K | 14.76% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $395K | 13.78% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $208K | 0.87% |