CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 4% 4/1/2049 is a security (CUSIP 13032UY44) tracked across SEC portfolio filings. 9 registered fund positions totaling $36.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $12.8M | 68.13% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $8.6M | 52.16% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $5.1M | 100.08% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $3.4M | 110.45% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $2.5M | 13.04% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.7M | 24.88% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $883K | 101.14% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $877K | 2.42% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $869K | 9.80% |