# California Housing Finance Agency California Housing Finance Agency, Series 2019-1, Class A

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.

## Summary

- Issuer: California Housing Finance Agency
- Class: California Housing Finance Agency, Series 2019-1, Class A
- CUSIP: 13033DAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $83.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $43.1M | 32.77% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.9M | 12.89% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.7M | 3.86% |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.9M | 75.58% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | 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](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $2.9M | 17.38% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $2.8M | 43.61% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.4M | 6.71% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $930K | 0.82% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $797K | 3.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13033DAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.