# 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

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.

## Summary

- Issuer: California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
- Class: California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB
- CUSIP: 13049YBK6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $16.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco California Municipal Fund](https://search.stillhousedata.com/fund/S000064641) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $6.0M | 28.55% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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](https://search.stillhousedata.com/fund/S000083730) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $331K | 1.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13049YBK6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
