# California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE

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.

## Summary

- Issuer: California Infrastructure & Economic Development Bank
- Class: CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
- CUSIP: 13034A5Z9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $58.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $37.4M | 21.51% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.5M | 30.31% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.8M | 8.82% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.0M | 7.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13034A5Z9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.