CALIFORNIA HSG FIN AGY MUNI CT California Housing Finance Agency is a security (CUSIP 13033DAH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.4M | 19.15% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $787K | 0.45% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $627K | 1.73% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $538K | 0.37% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $84K | 0.42% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $34K | 0.25% |