California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Neuberger Berman California Municipal Fund Inc.Neuberger Berman California Municipal Fund Inc.$270K38.43%

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