CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 is a security (CUSIP 13032UNG9) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.0M | 5.46% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $7.3M | 5.52% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $6.9M | 36.43% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.7M | 12.85% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $4.0M | 60.46% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.7M | 2.15% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.7M | 53.65% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $1.3M | 236.03% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $514K | 9.45% |