California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A is a security (CUSIP 13069AAB4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $665K | 10.06% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $658K | 1.82% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $564K | 3.87% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $475K | 2.89% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $332K | 6.10% |