CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK COLBURN SCHOOL (MPT) 1.75% 08-01-55 is a security (CUSIP 13034AD23) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.92% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $4.5M | 71.24% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.5M | 12.33% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.2M | 5.30% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $746K | 19.04% |