California Housing Finance Agency California Housing Finance Agency, Series 2024 L is a security (CUSIP 13034DAG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $5.1M | 3.85% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $3.3M | 52.11% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $253K | 21.24% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $253K | 12.72% |