# California Infrastructure & Economic Development Bank CA INFRASTRUCTURE

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.

## Summary

- Issuer: California Infrastructure & Economic Development Bank
- Class: CA INFRASTRUCTURE
- CUSIP: 13034AN30
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $86.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $31.0M | 8.95% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $16.9M | 90.26% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $14.3M | 10.86% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $13.7M | 9.73% |
| [Federated Hermes Short-Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009085) | Federated Hermes Short-Intermediate Duration Municipal Trust | $9.5M | 242.54% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $948K | 0.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13034AN30.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.