California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2024 A is a security (CUSIP 13032UU71) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.0M | 15.14% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.6M | 69.76% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.0M | 15.78% |
| VanEck Long Muni ETF | VanEck ETF Trust | $526K | 7.51% |