CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 5 11/01/2049

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 5 11/01/2049 is a security (CUSIP 13035ADV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
Class: CA CASEDU 5 11/01/2049
CUSIP: 13035ADV8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$1.5M	30.17%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$1.5M	9.39%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.5M	2.53%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$1.0M	32.85%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$257K	0.78%

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