California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP is a security (CUSIP 13034JDE8) tracked across SEC portfolio filings. 1 registered fund positions totaling $270K via N-PORT as of 2023-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $270K | 38.43% |