California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$4.1M75.97%

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