California Health Facilities Financing Authority CA HLTH FACS FING-B-3 is a security (CUSIP 13032U5U8) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.1M 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 | $13.5M | 22.15% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.6M | 62.10% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.9M | 74.00% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 1.00% |