CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank is a security (CUSIP 13034A6B1) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.9M via N-PORT as of 2025-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $17.2M | 157.52% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $474K | 21.36% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $474K | 19.56% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $379K | 19.56% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $332K | 21.26% |