California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE is a security (CUSIP 13068WAF8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.06% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $850K | 16.80% |