California Community Housing Agency California Community Housing Agency, Series 2021 A-1 is a security (CUSIP 13013FAX2) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.5M 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 | $37.0M | 28.15% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.1M | 20.22% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $646K | 19.72% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $432K | 7.94% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $278K | 5.40% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $61K | 0.04% |