CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-26 is a security (CUSIP 13057EDT8) tracked across SEC portfolio filings. 2 registered fund positions totaling $832K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $416K | 0.69% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $416K | 2.22% |