CALIFORNIA ST ENTERPRISE DEV A California Enterprise Development Authority is a security (CUSIP 13067RGD9) tracked across SEC portfolio filings. 9 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $11.2M | 33.00% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.4M | 12.26% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $4.4M | 31.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.47% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.5M | 1.81% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.9M | 49.10% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.4M | 25.57% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 8.24% |
| MML Clinton Municipal Credit Opportunities Fund | MassMutual Advantage Funds | $550K | 98.11% |