CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY IO FRN 08-20-36 is a security (CUSIP 13033DAK1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M 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 | $1.2M | 0.83% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.0M | 13.48% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $806K | 0.46% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $88K | 0.44% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $39K | 0.28% |