HEALTHRIGHT 360 California Municipal Finance Authority 5.00% 11/01/2049

HEALTHRIGHT 360 California Municipal Finance Authority 5.00% 11/01/2049 is a security (CUSIP 13048VNA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.

Summary

Issuer: HEALTHRIGHT 360
Class: California Municipal Finance Authority 5.00% 11/01/2049
CUSIP: 13048VNA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $10.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$4.2M	25.73%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$3.8M	6.22%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.7M	1.14%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$544K	1.50%
BlackRock MuniYield California Quality Fund, Inc.	BlackRock MuniYield California Quality Fund, Inc.	$269K	5.12%
BlackRock MuniYield California Fund, Inc.	BlackRock MuniYield California Fund, Inc.	$165K	5.04%

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