California Health Facilities Financing Authority CA HLTH FACS FING-C is a security (CUSIP 13032U4Q8) tracked across SEC portfolio filings. 5 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $22.8M | 37.43% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $19.3M | 5.58% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.0M | 105.48% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.9M | 1.64% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.4M | 89.67% |