California Community Housing Agency California Community Housing Agency, Series 2021 A-2 is a security (CUSIP 13013FBC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $7.5M | 22.92% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $6.9M | 308.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.8M | 2.59% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.7M | 4.73% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.68% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $497K | 2.61% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $380K | 7.23% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $230K | 7.03% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $173K | 2.62% |