CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-26

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-26 is a security (CUSIP 13034ALD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
• Class: SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-26
• CUSIP: 13034ALD0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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