CA CMNTY HSG AGY ESSENTIAL SER A-2 144A CALIFORNIA COMMUNITY HOUSING AGENCY is a security (CUSIP 13013FBF0) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.4M | 17.61% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.0M | 2.01% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $2.4M | 39.90% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.5M | 2.45% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $382K | 7.27% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $237K | 7.23% |