California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2019 is a security (CUSIP 13034RAU7) tracked across SEC portfolio filings. 2 registered fund positions totaling $27.8M 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 | $16.5M | 12.53% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.3M | 60.36% |