California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2017 A-2 is a security (CUSIP 13032UMN5) tracked across SEC portfolio filings. 9 registered fund positions totaling $410.9M 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 | $385.4M | 293.07% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $14.7M | 280.45% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.8M | 50.70% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.7M | 4.37% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $1.3M | 148.93% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.3M | 14.22% |
| VanEck Long Muni ETF | VanEck ETF Trust | $931K | 13.28% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $899K | 46.36% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $899K | 57.61% |