CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASMFH 05/01/2054 is a security (CUSIP 13034DAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.4M | 44.01% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.2M | 38.58% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $754K | 2.88% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $700K | 3.04% |