CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 11/15/2036 is a security (CUSIP 13032URK6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.1M | 54.47% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.0M | 33.55% |