CALIFORNIA ST MUNI FIN AUTH CHF-DAVIS I LLC 5.0% 05-15-40

CALIFORNIA ST MUNI FIN AUTH CHF-DAVIS I LLC 5.0% 05-15-40 is a security (CUSIP 13049YBJ9) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: CALIFORNIA ST MUNI FIN AUTH
• Class: CHF-DAVIS I LLC 5.0% 05-15-40
• CUSIP: 13049YBJ9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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