California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 is a security (CUSIP 13067RFZ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $4.1M | 75.97% |