Idaho Health Facilities Authority ID HLTH FACS AUTH-C is a security (CUSIP 451295ZZ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $6.7M | 5.91% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $6.1M | 147.73% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $3.4M | 24.87% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $400K | 5.85% |