CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASEDU 5 11/01/2044 is a security (CUSIP 13035AAS8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M 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. | $637K | 12.48% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $357K | 0.98% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $280K | 0.46% |