California Health Facilities Financing Authority CA HLTH FACS FING-A

California Health Facilities Financing Authority CA HLTH FACS FING-A is a security (CUSIP 13032U4W5) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.

Summary

Issuer: California Health Facilities Financing Authority
Class: CA HLTH FACS FING-A
CUSIP: 13032U4W5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $30.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$12.3M	3.56%
AB Municipal Income Shares	AB CORPORATE SHARES	$7.2M	4.15%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$5.8M	9.46%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$2.5M	40.01%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$1.8M	9.01%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	1.01%

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