California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE is a security (CUSIP 13034AQ94) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $3.9M | 37.34% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.7M | 15.53% |