California Community Housing Agency California Community Housing Agency, Series 2021 A-1 is a security (CUSIP 13013FBE3) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.8M 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 | $32.7M | 24.83% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.8M | 8.80% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.41% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $710K | 13.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $511K | 0.35% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $433K | 13.22% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $341K | 0.94% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $137K | 54.24% |