# California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE

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.

## Summary

- Issuer: California Infrastructure & Economic Development Bank
- Class: CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
- CUSIP: 13033WLB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $28.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $26K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13033WLB7.md)
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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.