CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 3.25% 8/1/2029 is a security (CUSIP 13034A5B2) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.0M | 37.62% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $6.0M | 50.64% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.5M | 3.16% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.3M | 57.44% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.0M | 32.43% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $207K | 16.85% |