California Infrastructure & Economic Development Bank CA INFRA & ECON -A-1 is a security (CUSIP 13034AQ86) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.9M | 6.44% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.6M | 1.48% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.31% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.5M | 23.36% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.4M | 4.22% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $478K | 1.32% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $263K | 21.51% |