CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% MT is a security (CUSIP 13032UN87) tracked across SEC portfolio filings. 2 registered fund positions totaling $50.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $38.5M | 27.30% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.6M | 61.84% |