# CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65

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.

## Summary

- Issuer: CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
- Class: DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65
- CUSIP: 13034A7F1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $49.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 2

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $16.0M | 10.86% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $12.0M | 49.07% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $6.0M | 29.92% |
| [BlackRock Short Duration Muni Fund](https://search.stillhousedata.com/fund/S000002335) | BlackRock Municipal Bond Fund, Inc. | $4.8M | 94.96% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $4.0M | 11.04% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $4.0M | 29.03% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $2.5M | 63.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13034A7F1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.