HASTINGS CAMPUS HOUSING FINANCE AUTHORITY HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61 is a security (CUSIP 418338AB5) tracked across SEC portfolio filings. 17 registered fund positions totaling $83.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $26.2M | 17.80% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.7M | 7.30% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.7M | 17.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.82% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $6.9M | 42.02% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $3.9M | 73.38% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.4M | 41.21% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $2.4M | 71.84% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $2.2M | 72.51% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.2M | 34.97% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.8M | 10.94% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.27% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $968K | 17.71% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $810K | 32.92% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $516K | 40.02% |