California Community Housing Agency California Community Housing Agency, Series 2021 A-1 is a security (CUSIP 13013FAU8) tracked across SEC portfolio filings. 12 registered fund positions totaling $61.3M 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 | $32.1M | 24.44% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.6M | 6.69% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $5.2M | 81.46% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $4.0M | 76.87% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.3M | 8.40% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.2M | 6.11% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.1M | 20.68% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $691K | 3.45% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $689K | 1.90% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $685K | 4.97% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $665K | 20.30% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $69K | 27.30% |