California Housing Finance Agency California Housing Finance Agency, Series 2026 U-1, Class I is a security (CUSIP 13034DBV5) tracked across SEC portfolio filings. 9 registered fund positions totaling $62.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $42.1M | 32.02% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $4.5M | 32.69% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $3.5M | 14.47% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.2M | 14.56% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.7M | 14.54% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.1M | 14.58% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.1M | 14.55% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.4M | 24.27% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $362K | 30.35% |