CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 10/01/2047

CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 10/01/2047 is a security (CUSIP 13034A3Y4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM California Muni Income FundPrudential Investment Portfolios 6$919K23.44%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$267K1.02%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$166K0.27%

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