CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30 is a security (CUSIP 13032UK31) tracked across SEC portfolio filings. 2 registered fund positions totaling $214K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$123K0.34%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$91K0.04%

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