CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2042

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2042 is a security (CUSIP 13032UU55) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
Class: CA CASMED 5.25 12/01/2042
CUSIP: 13032UU55
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Payden California Municipal Social Impact Fund	PAYDEN & RYGEL INVESTMENT GROUP	$2.6M	83.89%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$2.0M	62.53%
Nuveen Municipal Value Fund, Inc.	Nuveen Municipal Value Fund, Inc.	$2.0M	10.28%
Nuveen AMT-Free Municipal Value Fund	Nuveen AMT-Free Municipal Value Fund	$1.2M	46.44%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.1M	1.84%

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