CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK WFCS HOLDINGS II LLC 0.0% 01-01-61 is a security (CUSIP 13034AR28) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.12% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $355K | 12.39% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $320K | 26.23% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $246K | 0.14% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $236K | 1.47% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $82K | 0.60% |