California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE is a security (CUSIP 13033WLB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $10.7M | 343.12% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.5M | 47.25% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.4M | 59.10% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.3M | 35.46% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 33.08% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $26K | 0.10% |