CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33 is a security (CUSIP 13033DAC9) tracked across SEC portfolio filings. 27 registered fund positions totaling $161.8M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $30.8M | 84.98% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $19.9M | 104.65% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.9M | 30.99% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.8M | 7.36% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $12.7M | 9.64% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.9M | 3.13% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $6.8M | 102.62% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.7M | 13.75% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $5.8M | 31.11% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.3M | 2.17% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $4.6M | 33.01% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $4.4M | 83.74% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.2M | 3.74% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.3M | 2.31% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.9M | 73.14% |