California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2020 A-1 is a security (CUSIP 13034AW22) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $813K | 3.38% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $435K | 6.83% |