California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018 is a security (CUSIP 13034AZB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $10.3M | 7.83% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $1.2M | 229.25% |