Funds holding “CALIFORNIA COMMUNITY HOUSING AGENCY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
38 positions across 14 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | DBT | 0.62% | $6.2M | Jul 31, 2026 | full (427 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | DBT | 0.59% | $1.7M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | DBT | 0.57% | $17.4M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | DBT | 0.56% | $6M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | DBT | 0.39% | $4.2M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | DBT | 0.36% | $3.8M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | DBT | 0.34% | $1M | May 31, 2026 | full (135 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | DBT | 0.32% | $940K | May 31, 2026 | full (135 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | DBT | 0.27% | $2.4M | Jul 31, 2026 | full (563 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAG9 | DBT | 0.25% | $385K | Jul 31, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | DBT | 0.25% | $7.5M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | DBT | 0.24% | $7.3M | May 31, 2026 | full (348 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 | 13013FBF0 | DBT | 0.24% | $2.4M | Jul 31, 2026 | full (427 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Community Housing Agency | 13013FBH6 | DBT | 0.23% | $2.3M | Jun 30, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | DBT | 0.20% | $7.1M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | DBT | 0.15% | $7M | Jul 31, 2026 | full (1,142 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 13013FAF1 | DBT | 0.15% | $1.6M | May 31, 2026 | full (217 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Community Housing Agency | 13013FAR5 | DBT | 0.10% | $392K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | California Community Housing Agency | 13013FAR5 | DBT | 0.10% | $454K | Jul 31, 2026 | full (302 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 13013FAF1 | DBT | 0.06% | $1.9M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | DBT | 0.05% | $472K | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1 | 13013FAU8 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,095 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 13013FAA2 | DBT | 0.04% | $468K | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 13013FAA2 | DBT | 0.04% | $1.3M | May 31, 2026 | full (348 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 13013FBC7 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | DBT | 0.04% | $361K | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 13013FAA2 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 13013FBC7 | DBT | 0.02% | $497K | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 13013FBC7 | DBT | 0.02% | $173K | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | DBT | 0.00% | $147K | May 31, 2026 | full (348 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | DBT | 0.00% | $133K | Jul 31, 2026 | full (1,464 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | DBT | 0.00% | $6.9K | May 31, 2026 | full (135 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | DBT | 0.00% | $22.4K | May 31, 2026 | full (217 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | DBT | 0.00% | $18.8K | Jul 31, 2026 | full (427 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | DBT | 0.00% | $3.6K | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | DBT | 0.00% | $6.3K | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | DBT | 0.00% | $4.2K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A · 7California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A · 6California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A · 5California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 · 4California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A · 3California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 · 3California Community Housing Agency · 3California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 · 2California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A · 2CALIFORNIA COMMUNITY HOUSING AGENCY · 1California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1 · 1California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.