California Health Facilities Financing Authority CA HLTH FACS FING -A

California Health Facilities Financing Authority CA HLTH FACS FING -A is a security (CUSIP 13032URN0) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.

Summary

Issuer: California Health Facilities Financing Authority
Class: CA HLTH FACS FING -A
CUSIP: 13032URN0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $36.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$12.4M	20.37%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$11.3M	8.62%
BlackRock MuniYield California Quality Fund, Inc.	BlackRock MuniYield California Quality Fund, Inc.	$8.4M	160.02%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$3.9M	76.68%

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