CHF-DAVIS I LLC California Municipal Finance Authority 5.00% 05/15/2051

CHF-DAVIS I LLC California Municipal Finance Authority 5.00% 05/15/2051 is a security (CUSIP 13049YCT6) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.

Summary

• Issuer: CHF-DAVIS I LLC
• Class: California Municipal Finance Authority 5.00% 05/15/2051
• CUSIP: 13049YCT6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $5.5M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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