CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-28 is a security (CUSIP 13057EDV3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M 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 | $365K | 0.60% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $365K | 1.95% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $363K | 51.61% |