California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A is a security (CUSIP 13032UGL6) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.7M | 40.27% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $6.0M | 18.13% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $5.2M | 78.29% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.6M | 50.23% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.0M | 66.92% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $976K | 111.73% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $960K | 18.25% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $938K | 10.58% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $860K | 15.81% |