CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK MUSEUM ASSOCIATES 3.25% 06-01-33 is a security (CUSIP 13034SAL5) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.6M | 12.59% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.2M | 0.65% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.0M | 17.13% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.56% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.3M | 25.27% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.2M | 38.34% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $623K | 44.22% |