CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank is a security (CUSIP 13034A5U0) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.4M via N-PORT as of 2025-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $8.7M | 79.86% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $8.7M | 78.28% |