Funds holding “California Housing Finance 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.
46 positions across 16 funds, 24 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Housing Finance Agency | — | LON | 1.65% | $16.8M | Jun 30, 2026 | full (260 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | California Housing Finance Agency | — | LON | 1.44% | $26.9M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Housing Finance Agency | 13034DBS2 | DBT | 0.98% | $23.4M | Jul 31, 2026 | full (558 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | DBT | 0.66% | $1.9M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | DBT | 0.66% | $19.9M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | DBT | 0.64% | $6.8M | May 31, 2026 | full (217 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | DBT | 0.60% | $1.8M | May 31, 2026 | full (135 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | DBT | 0.59% | $1.7M | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Housing Finance Agency | 13034DAJ3 | DBT | 0.58% | $5.9M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | DBT | 0.58% | $17.5M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Housing Finance Agency | 13034DAF1 | DBT | 0.57% | $5.8M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | DBT | 0.56% | $6M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | DBT | 0.56% | $6M | May 31, 2026 | full (217 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | California Housing Finance Agency | 13034DAJ3 | DBT | 0.53% | $9.8M | Jun 30, 2026 | full (343 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Housing Finance Agency | 13033DAG0 | DBT | 0.52% | $12.5M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | DBT | 0.43% | $12.9M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Housing Finance Agency | 13034DAR5 | DBT | 0.40% | $9.6M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Housing Finance Agency | 13034DAP9 | DBT | 0.40% | $9.6M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Housing Finance Agency | 13034DAE4 | DBT | 0.38% | $3.8M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Housing Finance Agency | 13032WGB4 | DBT | 0.33% | $7.8M | Jul 31, 2026 | full (320 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Housing Finance Agency | 13034DAV6 | DBT | 0.31% | $2.6M | Jul 31, 2026 | full (711 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Housing Finance Agency | 130331AM3 | DBT | 0.30% | $3.1M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Housing Finance Agency | 130331AF8 | DBT | 0.30% | $3M | Jun 30, 2026 | full (260 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2026A | 13032WGB4 | DBT | 0.24% | $11.1M | Jul 31, 2026 | full (1,095 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | 13034DAG9 | DBT | 0.21% | $252K | Jul 31, 2026 | full (238 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Housing Finance Agency | 13034DBV5 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | 13033DAJ4 | DBT | 0.15% | $4.7M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Housing Finance Agency | 13034DAK0 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Housing Finance Agency | 13033DAE5 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (558 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | DBT | 0.10% | $296K | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | DBT | 0.10% | $3.1M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | DBT | 0.10% | $1M | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Housing Finance Agency | 13034DBV5 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (320 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Housing Finance Agency | 13034DBV5 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Housing Finance Agency | 13034DBV5 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Housing Finance Agency | 13034DBV5 | DBT | 0.09% | $2.7M | Jul 31, 2026 | full (712 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Housing Finance Agency | 13034DBR4 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (320 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | 13033DAJ4 | DBT | 0.07% | $90.4K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | 13034PE45 | DBT | 0.07% | $1.4M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | DBT | 0.06% | $539K | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | DBT | 0.06% | $511K | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | DBT | 0.05% | $492K | Jun 30, 2026 | full (421 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Housing Finance Agency | 13034DBW3 | DBT | 0.04% | $294K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B | 13032WES9 | DBT | 0.02% | $984K | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | DBT | 0.01% | $81.4K | Jun 30, 2026 | full (421 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Housing Finance Agency | 13033DAA3 | DBT | 0.00% | $611 | Jul 31, 2026 | full (320 positions) |
Matching position names
California Housing Finance Agency · 24California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 · 4California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 · 4California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 · 4California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 · 4California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 · 2California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B · 1California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2026A · 1California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L · 1California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S · 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.