CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 11/15/32 is a security (CUSIP 13032UNQ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.4M | 7.72% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.3M | 8.13% |