CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 5 11/01/2039 is a security (CUSIP 13035AAR0) tracked across SEC portfolio filings. 2 registered fund positions totaling $874K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $566K | 11.08% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $308K | 0.85% |