California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2017 A-2 is a security (CUSIP 13032UMP0) tracked across SEC portfolio filings. 11 registered fund positions totaling $97.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $24.0M | 73.00% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $13.9M | 10.57% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $13.3M | 12.88% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $12.0M | 51.75% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.9M | 4.13% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $7.8M | 153.78% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $7.6M | 54.89% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $5.6M | 50.33% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.3M | 9.17% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $2.2M | 79.49% |
| Nomura Tax-Free USA ETF | Nomura ETF Trust | $54K | 98.09% |