California (State of) Health Facilities Financing Authority California (State of) Health Facilities Financing Authority, Series 2024 A, RB is a security (CUSIP 13032UJ82) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.9M | 11.35% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.3M | 20.87% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $785K | 2.17% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $500K | 0.82% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $500K | 0.14% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $315K | 0.52% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $230K | 0.09% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $110K | 0.48% |