California Community Housing Agency California Community Housing Agency, Series 2022 A-1 is a security (CUSIP 13013FBH6) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.4M 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 | $22.2M | 16.91% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.0M | 9.20% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.2M | 40.76% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.9M | 11.54% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.5M | 7.57% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $764K | 48.94% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $764K | 39.38% |