Home › Holdings › California Health Facilities Financing Authority Which closed-end funds own California Health Facilities Financing Authority? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 13032UMM7 · ISIN US13032UMM70.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security Fund Category Weight Value (USD) Balance Fund net assets Prem/disc Report date ☆ PCQ PIMCO California Municipal Income Fund Municipal Bonds 0.41% $4.1M 4,120,000 par $1B 11.5% discount Jun 30, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding California Health Facilities Financing Authority debt security 7 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B debt security 6 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B debt security 4 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 debt security 4 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A debt security 4 California Health Facilities Financing Authority debt security 3 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A debt security 3 California Health Facilities Financing Authority debt security 3 California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A debt security 3 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A debt security 3 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A debt security 3 California Health Facilities Financing Authority debt security 2
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