California Infrastructure & Economic Development Bank CA INFRA & ECON DEV-B is a security (CUSIP 13035ABR9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M 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 | $1.6M | 2.59% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $784K | 0.60% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $776K | 2.14% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $762K | 13.93% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $713K | 45.65% |