Home › Holdings › California Infrastructure & Economic Development Bank Which closed-end funds own California Infrastructure & Economic Development Bank? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $808K. Security type: debt security. Country: United States. CUSIP 13035ABS7 · ISIN US13035ABS78.
Holdings are historical filings (report dates Jun 30, 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 ☆ PCQ PIMCO California Municipal Income Fund Municipal Bonds 0.08% $808K 915,000 par $1B 13.0% discount Jun 30, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding California Infrastructure & Economic Development Bank debt security 14 California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A debt security 4 California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A debt security 3 California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 2025 debt security 3 California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 debt security 2 California Infrastructure & Economic Development Bank debt security 2 California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 debt security 2 California Infrastructure & Economic Development Bank debt security 2 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree debt security 2 California Infrastructure & Economic Development Bank debt security 1 California Infrastructure & Economic Development Bank debt security 1 California Infrastructure & Economic Development Bank debt security 1
Issuer-level search for “California Infrastructure & Economic Development Bank” → · Compare two funds’ portfolios →