California Housing Finance Agency California Housing Finance Agency, Series 2021 N-S is a security (CUSIP 13034PE45) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.8M | 8.54% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.4M | 7.36% |