CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority is a security (CUSIP 13032UD88) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.3M | 1.11% |
| Putnam Income Fund | Putnam Income Fund | $974K | 9.81% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $843K | 3.60% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $122K | 1.37% |