AH HSG PRESERVATION LP California Housing Finance Agency 4.10% 09/01/2040

AH HSG PRESERVATION LP California Housing Finance Agency 4.10% 09/01/2040 is a security (CUSIP 13034DAP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.

Summary

Issuer: AH HSG PRESERVATION LP
Class: California Housing Finance Agency 4.10% 09/01/2040
CUSIP: 13034DAP9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $30.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$10.1M	61.36%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$10.0M	68.81%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$9.3M	15.27%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$983K	0.87%

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