# CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36

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.

## Summary

- Issuer: CALIFORNIA HOUSING FINANCE AGENCY
- Class: CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36
- CUSIP: 13033DAL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $128.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $22.9M | 9.34% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $16.2M | 9.31% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $14.7M | 9.96% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $7.8M | 41.92% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | 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](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.4M | 7.25% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $2.8M | 4.56% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13033DAL9.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.