California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2019 is a security (CUSIP 13034RAT0) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.0M 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 | $13.3M | 10.11% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.9M | 42.37% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $2.2M | 6.34% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $1.3M | 6.58% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.0M | 34.13% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $313K | 2.32% |