California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS is a security (CUSIP 13033DAG0) tracked across SEC portfolio filings. 17 registered fund positions totaling $113.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $42.0M | 24.15% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $15.8M | 25.94% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $12.8M | 87.83% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $7.9M | 149.48% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.1M | 1.77% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.9M | 13.65% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $4.8M | 25.55% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.7M | 23.54% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $4.0M | 129.27% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.4M | 2.16% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.74% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.6M | 80.44% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $945K | 60.58% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $945K | 6.86% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $932K | 23.77% |