California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2024 A is a security (CUSIP 13032UU63) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.3M | 16.12% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.6M | 51.02% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.2M | 21.38% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.1M | 20.82% |
| VanEck Long Muni ETF | VanEck ETF Trust | $876K | 12.50% |