California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB is a security (CUSIP 13032UB49) tracked across SEC portfolio filings. 11 registered fund positions totaling $51.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $8.3M | 164.87% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.9M | 86.87% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $5.2M | 35.86% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $5.2M | 143.25% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.7M | 83.49% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.6M | 79.01% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.5M | 80.88% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.2M | 6.89% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $4.2M | 78.40% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.4M | 86.54% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $992K | 18.22% |