California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2017 A is a security (CUSIP 13032UNE4) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.0M 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 | $14.1M | 10.73% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $7.8M | 117.38% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.77% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $494K | 1.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $392K | 0.27% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $92K | 0.04% |