CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 is a security (CUSIP 13034A7F1) tracked across SEC portfolio filings. 7 registered fund positions totaling $49.3M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $16.0M | 10.86% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $12.0M | 49.07% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $6.0M | 29.92% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $4.8M | 94.96% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.0M | 11.04% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $4.0M | 29.03% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.5M | 63.76% |