California Infrastructure & Economic Development Bank CA INFRASTRUCTURE is a security (CUSIP 13034AN30) tracked across SEC portfolio filings. 6 registered fund positions totaling $86.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $31.0M | 8.95% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $16.9M | 90.26% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $14.3M | 10.86% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $13.7M | 9.73% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $9.5M | 242.54% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $948K | 0.84% |