California Health Facilities Financing Authority CA HLTH FACS FING-B is a security (CUSIP 13032UK98) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.1M | 3.39% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.0M | 1.50% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $1.0M | 132.55% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $567K | 1.56% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $464K | 0.19% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $258K | 4.75% |