CHF-DAVIS II LLC California Municipal Finance Authority 4.00% 05/15/2041 is a security (CUSIP 13049YFN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.13% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $502K | 12.81% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $495K | 9.05% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $477K | 24.58% |