California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2016 B is a security (CUSIP 13032UXH6) tracked across SEC portfolio filings. 17 registered fund positions totaling $119.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $42.2M | 32.11% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $19.9M | 104.35% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $15.9M | 240.95% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.0M | 35.96% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.9M | 108.65% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $4.1M | 134.72% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.1M | 33.66% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $3.0M | 189.59% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $2.7M | 83.89% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $2.6M | 298.48% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.6M | 29.30% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.8M | 56.54% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.6M | 6.83% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.26% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $893K | 48.54% |