California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A is a security (CUSIP 13034A5K2) tracked across SEC portfolio filings. 6 registered fund positions totaling $42.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $18.2M | 95.52% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $7.9M | 119.07% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $6.2M | 18.82% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.18% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $3.3M | 109.43% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.0M | 31.91% |