California Infrastructure & Economic Development Bank CA INFRA & ECON DEV-B is a security (CUSIP 13035ABQ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.8M | 2.99% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $822K | 0.63% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $813K | 2.25% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $799K | 14.61% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $729K | 37.58% |