Which closed-end funds own California Infrastructure & Economic Development Bank?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.1M. Security type: debt security. Country: United States. CUSIP 13034A7E4 · ISIN US13034A7E44.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 1.14% | $27.4M | 42,785,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 1.13% | $9.4M | 14,650,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.21% | $2.2M | 3,325,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.21% | $925K | 1,445,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.14% | $358K | 560,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.14% | $816K | 1,275,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.14% | $1.5M | 2,360,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.14% | $2.4M | 3,725,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.14% | $3.3M | 5,205,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.13% | $4.2M | 6,560,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.11% | $4.3M | 6,645,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.11% | $2.6M | 4,130,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.11% | $288K | 440,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.10% | $809K | 1,445,000 par | $821M | 0.7% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $598K | 935,000 par | $816M | 10.6% discount | Jul 31, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE.
Related securities from the same issuer
Issuer-level search for “California Infrastructure & Economic Development Bank” → · Compare two funds’ portfolios →