CALIFORNIA PUB FIN AUTH HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51 is a security (CUSIP 13057EDW1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $672K | 1.86% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $668K | 4.81% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $599K | 0.41% |