# 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.](https://search.stillhousedata.com/fund/S000000016) | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.5M | 30.17% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.5M | 9.39% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.5M | 2.53% |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 32.85% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $257K | 0.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13035ADV8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.