California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2020 A-1 is a security (CUSIP 13034AW30) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.5M | 39.33% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.0M | 6.11% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $417K | 12.55% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $380K | 54.09% |