California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE is a security (CUSIP 13032U4X3) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.3M | 4.79% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.5M | 5.81% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.0M | 36.41% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.7M | 30.71% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $1.4M | 17.11% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 8.09% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $346K | 5.53% |