# CALIFORNIA ST ENTERPRISE DEV AUTH MILKEN COMMUNITY SCHOOL 5.0% 07-01-33

CALIFORNIA ST ENTERPRISE DEV AUTH MILKEN COMMUNITY SCHOOL 5.0% 07-01-33 is a security (CUSIP 13067RGD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CALIFORNIA ST ENTERPRISE DEV AUTH
- Class: MILKEN COMMUNITY SCHOOL 5.0% 07-01-33
- CUSIP: 13067RGD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $19.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $4.4M | 12.26% |
| [Franklin California Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006719) | Franklin California Tax Free Trust | $4.4M | 31.70% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.6M | 1.47% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.9M | 10.29% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $1.9M | 49.10% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $1.4M | 25.57% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $445K | 9.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13067RGD9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.