CALIFORNIA ST ENTERPRISE DEV AUTH ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-40 is a security (CUSIP 13069AAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $501K | 1.38% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $501K | 3.05% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $431K | 7.92% |