CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 4% 7/1/2050

CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 4% 7/1/2050 is a security (CUSIP 13034AK82) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
Class: CALIFORNIA INFR 4% 7/1/2050
CUSIP: 13034AK82
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $15.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$6.6M	35.21%
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	$6.3M	94.85%
Nuveen California Municipal Value Fund	Nuveen California Municipal Value Fund	$1.9M	60.68%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$389K	7.14%

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