California Infrastructure & Economic Development Bank CA INFRA & ECON-B-REF is a security (CUSIP 13034AN48) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.8M | 3.11% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.5M | 9.34% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.4M | 5.68% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1000K | 0.41% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $945K | 4.11% |