California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE is a security (CUSIP 13034A5Z9) tracked across SEC portfolio filings. 4 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $37.4M | 21.51% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.5M | 30.31% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.8M | 8.82% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.35% |