CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40 is a security (CUSIP 13032UYH5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.01% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.5M | 1.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.43% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $842K | 16.02% |