CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority is a security (CUSIP 13032UB31) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $10.3M | 143.73% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $5.6M | 9.17% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.3M | 14.55% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.9M | 3.35% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $4.2M | 17.35% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.2M | 76.36% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $3.1M | 98.08% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $804K | 33.48% |
| VanEck Long Muni ETF | VanEck ETF Trust | $737K | 10.52% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $305K | 25.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $231K | 1.26% |