California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2022 B is a security (CUSIP 13035ADC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $5.6M | 4.22% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $5.0M | 78.91% |