CALIFORNIA HOUSING FINANCE AGENCY 19-1 CALIFORNIA HOUSING FINANCE AGENCY IO FRN 01-15-35 is a security (CUSIP 13033DAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $562K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $263K | 0.18% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $181K | 0.50% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $118K | 0.33% |