California Enterprise Development Authority CA ENTERPRISE DEV-A is a security (CUSIP 13067VBT0) tracked across SEC portfolio filings. 7 registered fund positions totaling $74.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $33.7M | 55.30% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $8.7M | 128.98% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $7.0M | 124.40% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $6.9M | 118.79% |
| Invesco Municipal Trust | Invesco Municipal Trust | $6.7M | 120.75% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $6.1M | 113.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $5.1M | 128.78% |