# CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33

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.

## Summary

- Issuer: CALIFORNIA HOUSING FINANCE AGENCY
- Class: CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33
- CUSIP: 13033DAC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $161.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.9M | 30.99% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $12.8M | 7.36% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $12.7M | 9.64% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | 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](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.7M | 13.75% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $5.8M | 31.11% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $5.3M | 2.17% |
| [Franklin California Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006719) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $4.2M | 3.74% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $3.3M | 2.31% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $2.9M | 73.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13033DAC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.