California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE is a security (CUSIP 13067RCZ4) tracked across SEC portfolio filings. 16 registered fund positions totaling $16.1M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.1M | 13.75% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.53% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.0M | 13.95% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.7M | 12.00% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.3M | 107.29% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $846K | 15.55% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $777K | 14.86% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $742K | 15.53% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $708K | 16.83% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $534K | 14.71% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $470K | 15.13% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $366K | 15.08% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $361K | 15.05% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $332K | 15.70% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $203K | 15.15% |