California Community Housing Agency California Community Housing Agency, Series 2021 A-2 is a security (CUSIP 13013FAV6) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.5M 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 | $12.9M | 9.80% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.6M | 3.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.1M | 3.48% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.7M | 16.30% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $864K | 4.31% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $606K | 1.67% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $428K | 3.11% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $346K | 0.14% |