# California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS

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.

## Summary

- Issuer: California Housing Finance Agency
- Class: CALIFORNIA HSG FIN AGY MUNI CTFS
- CUSIP: 13033DAG0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $113.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $42.0M | 24.15% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | 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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $6.1M | 1.77% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $4.9M | 13.65% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $4.8M | 25.55% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $4.7M | 23.54% |
| [Payden California Municipal Social Impact Fund](https://search.stillhousedata.com/fund/S000011760) | PAYDEN & RYGEL INVESTMENT GROUP | $4.0M | 129.27% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $2.4M | 2.16% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $945K | 6.86% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $932K | 23.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13033DAG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.