California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2014 A is a security (CUSIP 13032UUT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.7M 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 | $5.1M | 3.89% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $2.2M | 11.73% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $796K | 12.04% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $240K | 7.86% |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | $101K | 21.82% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $70K | 8.02% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $70K | 0.79% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $46K | 8.51% |