CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% MT is a security (CUSIP 13032UP93) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $16.8M | 89.76% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.6M | 42.01% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.1M | 35.24% |