California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE is a security (CUSIP 13032UYK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.5M | 27.62% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.15% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.5M | 6.74% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $853K | 0.65% |