CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1 CAHFA 2021-1 X IO FRN 11-20-35 is a security (CUSIP 13033DAF2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.54% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $1.0M | 0.99% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $344K | 0.95% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $65K | 18.79% |