California Housing Finance Agency California Housing Finance Agency, Series 2019-1, Class A is a security (CUSIP 13033DAA3) tracked across SEC portfolio filings. 26 registered fund positions totaling $83.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $43.1M | 32.77% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.9M | 12.89% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.7M | 3.86% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.9M | 75.58% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.5M | 7.16% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.1M | 16.05% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.9M | 17.38% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.8M | 43.61% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.4M | 6.71% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.02% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.5M | 29.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.49% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $1.0M | 15.77% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $930K | 0.82% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $797K | 3.45% |