CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36 is a security (CUSIP 13033DAL9) tracked across SEC portfolio filings. 17 registered fund positions totaling $128.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $22.9M | 9.34% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $20.7M | 57.06% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $17.5M | 92.04% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.2M | 9.31% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.7M | 9.96% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.8M | 41.92% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $7.8M | 5.52% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $6.0M | 90.72% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.4M | 7.25% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.8M | 4.56% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.5M | 15.05% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.8M | 57.51% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.3M | 54.60% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $810K | 62.77% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $520K | 59.58% |