CALIFORNIA ST MUNI FIN AUTH CHF-DAVIS II LLC BAM 5.0% 05-15-28

CALIFORNIA ST MUNI FIN AUTH CHF-DAVIS II LLC BAM 5.0% 05-15-28 is a security (CUSIP 13049YEZ0) tracked across SEC portfolio filings. 1 registered fund positions totaling $418K via N-PORT as of 2026-04-30.

Summary

• Issuer: CALIFORNIA ST MUNI FIN AUTH
• Class: CHF-DAVIS II LLC BAM 5.0% 05-15-28
• CUSIP: 13049YEZ0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $418K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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