California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE is a security (CUSIP 13034AG95) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $3.5M | 14.33% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.5M | 26.75% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $490K | 25.24% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $392K | 25.09% |