CALIFORNIA HOUSING FINANCE AGENCY FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 is a security (CUSIP 13034DBF0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.0M | 11.01% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.9M | 4.75% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $599K | 42.47% |