Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority 0.00% 07/01/2061 is a security (CUSIP 418338AC3) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $7.1M | 43.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.4M | 2.96% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.2M | 21.99% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $457K | 18.58% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $408K | 30.45% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $292K | 22.65% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $233K | 49.10% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $163K | 47.17% |