CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-27 is a security (CUSIP 13057EDU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M 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 | $404K | 0.67% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $403K | 2.15% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $402K | 57.21% |