CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H is a security (CUSIP 13034DAF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.8M | 105.85% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.3M | 33.15% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.0M | 104.03% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $2.0M | 164.71% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.8M | 113.10% |