CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY ADVENTIST HEALTH SYSTEM 3.0% 03-01-39 is a security (CUSIP 13032UGK8) tracked across SEC portfolio filings. 1 registered fund positions totaling $235K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $235K | 0.65% |