California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024 B is a security (CUSIP 13035ADW6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.0M | 9.27% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.8M | 34.80% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.8M | 2.91% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.3M | 19.78% |