# CALIFORNIA ST ENTERPRISE DEV AUTH ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-55

CALIFORNIA ST ENTERPRISE DEV AUTH ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-55 is a security (CUSIP 13069AAC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CALIFORNIA ST ENTERPRISE DEV AUTH
- Class: ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-55
- CUSIP: 13069AAC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.0M
- 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 | $847K | 2.34% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $604K | 3.17% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $325K | 1.98% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $222K | 4.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13069AAC2.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.