California Health Facilities Financing Authority CA HLTH FACS FING-B is a security (CUSIP 13032UL22) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.6M 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 | $2.6M | 4.19% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.0M | 1.51% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.8M | 32.86% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.0M | 20.03% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.0M | 15.91% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $724K | 2.00% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $551K | 0.22% |