CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5 is a security (CUSIP 13033L8P5) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $9.3M | 170.20% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $5.0M | 257.81% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $3.0M | 192.20% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.0M | 3.68% |