CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37

CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37 is a security (CUSIP 13057EAK0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA PUB FIN AUTH
Class: HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37
CUSIP: 13057EAK0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$2.0M	5.53%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$1.1M	3.36%
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	$501K	7.58%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$55K	2.24%

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