California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE is a security (CUSIP 13034AQ78) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2023-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $1.1M | 158.32% |