California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2024 B is a security (CUSIP 13032UL30) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.2M | 2.40% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.1M | 5.02% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.6M | 36.19% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.5M | 23.71% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.3M | 25.17% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.1M | 3.09% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $656K | 0.27% |