CALIFORNIA SCIENCE CTR California Infrastructure & Economic Development Bank 4.00% 05/01/2051 is a security (CUSIP 13034AV23) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.7M | 22.50% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.6M | 52.21% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.1M | 17.55% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.1M | 20.22% |