# CHF-DAVIS II LLC California Municipal Finance Authority 4.00% 05/15/2041

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.

## Summary

- Issuer: CHF-DAVIS II LLC
- Class: California Municipal Finance Authority 4.00% 05/15/2041
- CUSIP: 13049YFN6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.0M | 6.13% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13049YFN6.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.