California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE is a security (CUSIP 13034A7E4) tracked across SEC portfolio filings. 49 registered fund positions totaling $237.0M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $46.3M | 26.62% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $28.0M | 114.57% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $24.8M | 170.51% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $23.7M | 70.54% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.1M | 50.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.2M | 8.98% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $8.5M | 150.71% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $7.8M | 213.42% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.8M | 29.55% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $4.8M | 403.87% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.9M | 17.30% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.8M | 20.51% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.6M | 36.45% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.5M | 41.27% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $3.2M | 62.56% |