CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 5 05/15/2038 is a security (CUSIP 13034A6Q8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $3.1M | 80.32% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.32% |