California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2016 B is a security (CUSIP 13032UDC9) tracked across SEC portfolio filings. 6 registered fund positions totaling $47.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $24.0M | 18.27% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $7.3M | 133.37% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $6.3M | 323.78% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $5.2M | 98.19% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $5.0M | 320.56% |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | $106K | 22.75% |