CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 3.0% 08-01-26 is a security (CUSIP 13032UYC6) tracked across SEC portfolio filings. 1 registered fund positions totaling $145K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $145K | 0.40% |