CALIFORNIA HOUSING FINANCE AGENCY CAHFA 2021-3 A 3.25% 08-20-36 is a security (CUSIP 13033DAJ4) tracked across SEC portfolio filings. 23 registered fund positions totaling $128.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $36.4M | 14.85% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $22.1M | 60.86% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.7M | 10.63% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $11.4M | 41.08% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $9.3M | 15.32% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.4M | 3.68% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $5.3M | 101.30% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.7M | 24.62% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $4.5M | 87.63% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.9M | 2.59% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.9M | 4.72% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.8M | 9.89% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.8M | 9.55% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.2M | 38.21% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $896K | 19.34% |