UNIVERSITY OF CALIFORNIA California Infrastructure & Economic Development Bank 5.00% 05/15/2050 is a security (CUSIP 13034A7A2) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.3M | 32.16% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $5.3M | 36.17% |