California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024 A

California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024 A is a security (CUSIP 13034A5J5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$2.0M8.52%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$1.9M3.15%

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