# Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB

Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB is a security (CUSIP 235669FK9) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
- Class: Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
- CUSIP: 235669FK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.6M | 32.20% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.6M | 7.28% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $820K | 27.58% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $505K | 7.49% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $490K | 8.72% |
| Invesco Municipal Trust | Invesco Municipal Trust | $360K | 6.47% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $355K | 8.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/235669FK9.md)
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