California Housing Finance Agency CA HSG FIN-ISSUE I is a security (CUSIP 13034DBU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.1M | 3.40% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.4M | 3.87% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $486K | 12.39% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $365K | 25.89% |