California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2018 A is a security (CUSIP 13032URP5) tracked across SEC portfolio filings. 6 registered fund positions totaling $61.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $24.6M | 18.71% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $12.5M | 38.16% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.3M | 63.65% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $6.2M | 171.67% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $6.0M | 31.39% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 10.86% |