Funds holding “California Infrastructure & Economic Development Bank”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 18 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Infrastructure & Economic Development Bank | 13034A7C8 | DBT | 1.34% | $1.6M | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 1.14% | $27.4M | Jul 31, 2026 | full (320 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 1.13% | $9.4M | Jul 31, 2026 | full (711 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034AZC7 | DBT | 0.42% | $10.1M | Jul 31, 2026 | full (320 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | California Infrastructure & Economic Development Bank | 13034AQ94 | DBT | 0.38% | $3.9M | Jun 30, 2026 | full (238 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13033WLB7 | DBT | 0.28% | $10.5M | Jul 31, 2026 | full (861 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7A2 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (320 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.21% | $2.2M | Jun 30, 2026 | full (238 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.21% | $925K | Jul 31, 2026 | full (189 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Infrastructure & Economic Development Bank | 13034AG95 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (260 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.14% | $358K | Jul 31, 2026 | full (164 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.14% | $816K | Jul 31, 2026 | full (150 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.14% | $1.5M | Jul 31, 2026 | full (248 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.14% | $2.4M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.13% | $4.2M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.11% | $4.3M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (558 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.11% | $288K | Jun 30, 2026 | full (168 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California Infrastructure & Economic Development Bank | 13034A7E4 | DBT | 0.10% | $809K | May 31, 2026 | full (345 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Infrastructure & Economic Development Bank | 13034AR28 | DBT | 0.09% | $341K | Jul 31, 2026 | full (425 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Infrastructure & Economic Development Bank | 13035ABQ1 | DBT | 0.08% | $824K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Infrastructure & Economic Development Bank | 13035ABS7 | DBT | 0.08% | $808K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Infrastructure & Economic Development Bank | 13035ABR9 | DBT | 0.08% | $787K | Jun 30, 2026 | full (260 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | California Infrastructure & Economic Development Bank | 13034AW30 | DBT | 0.07% | $411K | Jul 31, 2026 | full (276 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.