California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2024 A is a security (CUSIP 13032US82) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $8.0M | 57.63% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.4M | 16.35% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.9M | 29.78% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.6M | 23.95% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.3M | 45.32% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 18.88% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $458K | 14.98% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $130K | 14.89% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $128K | 1.44% |