CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35 is a security (CUSIP 13033DAE5) tracked across SEC portfolio filings. 27 registered fund positions totaling $191.9M 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 | $23.5M | 64.88% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $22.4M | 36.72% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $19.8M | 8.07% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $19.6M | 13.90% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $14.6M | 89.11% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $12.9M | 67.72% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.2M | 20.25% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.8M | 3.41% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.7M | 5.00% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.0M | 37.50% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $6.0M | 90.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.6M | 3.80% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.5M | 30.24% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.8M | 4.21% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.4M | 21.92% |