California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE

California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE is a security (CUSIP 13013FBB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$13.4M7.68%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$11.1M8.45%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$1.4M5.00%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$678K4.92%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$136K0.61%

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