CALIFORNIA ST MUNI FIN AUTH CHF-DAVIS I LLC 5.0% 05-15-27 is a security (CUSIP 13049YAV3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.7M | 4.75% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.3M | 33.66% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $494K | 4.14% |