HEALTHRIGHT 360 California Municipal Finance Authority 5.00% 11/01/2039 is a security (CUSIP 13048VMZ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.6M | 21.82% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.49% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $471K | 0.32% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $241K | 4.58% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $151K | 4.61% |