# California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB

California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB is a security (CUSIP 13032UL30) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)
- Class: California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB
- CUSIP: 13032UL30
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $14.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco California Municipal Fund](https://search.stillhousedata.com/fund/S000064641) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.8M | 22.99% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $3.2M | 2.40% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.6M | 36.19% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | 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](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.1M | 3.09% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $656K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13032UL30.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
