CALIFORNIA CMNTYS HSG FIN AGY CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51 is a security (CUSIP 13013FAZ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.8M 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 | $12.4M | 8.41% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.8M | 17.73% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.8M | 35.04% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $1.1M | 34.27% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $896K | 2.47% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $721K | 11.35% |