CALIFORNIA HOUSING FINANCE AGENCY CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 is a security (CUSIP 13034DBL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.3M 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 | $7.0M | 19.34% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.0M | 6.57% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $275K | 0.08% |