California Community Housing Agency California Community Housing Agency, Series 2019 A is a security (CUSIP 13013HAA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $71.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $21.2M | 64.41% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $9.9M | 141.64% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.3M | 38.33% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $7.2M | 32.10% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $7.0M | 25.23% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $6.3M | 105.24% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $4.2M | 63.29% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $3.9M | 74.96% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $2.0M | 61.98% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.0M | 32.90% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $670K | 15.99% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $397K | 7.33% |