California Housing Finance Agency California Housing Finance Agency, Series 2025 P-S is a security (CUSIP 13034DAV6) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $17.2M | 52.29% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $5.5M | 22.32% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.6M | 45.89% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.6M | 130.50% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $667K | 49.79% |