US13032UNG93 · USD

California Health Facilities Financing Authority 5.00% 2047/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.26y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
21.26 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Tax-Free Income
NPORT
Mutual Fund$7.3M0.06%2025-08-31
Nuveen California Quality Municipal Income
NPORT
Mutual Fund$7.0M0.44%2025-08-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$5.7M0.05%2025-09-30
AB Impact Municipal Income Shares
NPORT
Mutual Fund$5.0M0.79%2025-10-31
Nuveen California AMT-Free Quality Municipal Income
NPORT
Mutual Fund$4.0M0.70%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$4.0M0.02%2025-10-31
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$3.8M0.56%2025-09-30
Nuveen California Municipal Bond
NPORT
Mutual Fund$3.6M0.23%2025-08-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$3.0M0.06%2025-09-30
Victory California Bond
NPORT
Mutual Fund$2.7M0.67%2025-08-31
Invesco California Value Municipal Income Trust
NPORT
Mutual Fund$2.2M0.46%2025-08-31
BNY Mellon California AMT-Free Municipal Bond, Inc.
NPORT
Mutual Fund$1.9M0.37%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.7M0.01%2025-10-31
Invesco California Municipal
NPORT
Mutual Fund$1.6M0.08%2025-08-31
Tax-Exempt of California
NPORT
Mutual Fund$1.6M0.05%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$990K0.03%2025-10-31
Nuveen Short Duration High Yield Municipal Bond
NPORT
Mutual Fund$978K0.02%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$976K0.04%2025-09-30
Tax-Exempt Bond
NPORT
Mutual Fund$840K0.01%2025-10-31
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$588K0.22%2025-08-31
California Municipal Bond
NPORT
Mutual Fund$520K0.10%2025-08-31
Macquarie Tax-Free California
NPORT
Mutual Fund$474K0.17%2025-08-29
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$284K0.00%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$24K0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$60.8M
USD across all
TOP CONCENTRATION
12.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13032UNG9
ISIN
US13032UNG93
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.