California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/36 FIXED 4 is a security (CUSIP 13069AAH1) tracked across SEC portfolio filings. 2 registered fund positions totaling $732K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $488K | 8.96% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $244K | 0.74% |