# HASTINGS CAMPUS HOUSING FINANCE AUTHORITY HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61

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.

## Summary

- Issuer: HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
- Class: HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61
- CUSIP: 418338AB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $83.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $26.2M | 17.80% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $12.7M | 7.30% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.7M | 17.57% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $6.9M | 2.82% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | 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](https://search.stillhousedata.com/fund/S000006471) | 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](https://search.stillhousedata.com/fund/S000005498) | 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](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/418338AB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.