California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB is a security (CUSIP 13049YBK6) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $6.0M | 28.55% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.6M | 15.54% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.4M | 47.32% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.5M | 27.74% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $997K | 51.43% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VANGUARD CALIFORNIA TAX-FREE FUNDS | $331K | 1.25% |