HAZELDEN BETTY FORD FNDTN California Public Finance Authority 5.00% 11/01/2054 is a security (CUSIP 13056HAB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M 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 | $2.0M | 12.34% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.2M | 24.49% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.1M | 20.07% |