California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE is a security (CUSIP 13069AAT5) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.5M | 2.60% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.3M | 9.15% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.8M | 2.98% |