California Enterprise Development Authority California Enterprise Development Authority, Series 2024 is a security (CUSIP 13067REJ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $9.2M | 27.88% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $6.4M | 10.51% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $2.6M | 336.56% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.5M | 46.04% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.3M | 13.96% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $1.9M | 81.49% |