California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024 is a security (CUSIP 13035CAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.5M | 4.65% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $457K | 37.43% |