California Housing Finance Agency California Housing Finance Agency, Series 2026, RB is a security (CUSIP 13034DCF9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.0M | 12.27% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.0M | 50.98% |