CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2

CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 is a security (CUSIP 13034DAE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.

Summary

Issuer: CALIFORNIA HOUSING FINANCE AGENCY
Class: CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2
CUSIP: 13034DAE4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$3.8M	69.32%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$1.7M	142.82%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.4M	71.65%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.1M	69.95%

More