California Infrastructure & Economic Development Bank CA INFRA & ECON DEV-B is a security (CUSIP 13035ABS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M 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 | 2.68% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $795K | 2.19% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $778K | 14.24% |