CALIFORNIA ST ENTERPRISE DEV AUTH ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44

CALIFORNIA ST ENTERPRISE DEV AUTH ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44 is a security (CUSIP 13069AAY4) tracked across SEC portfolio filings. 1 registered fund positions totaling $756K via N-PORT as of 2026-04-30.

Summary

• Issuer: CALIFORNIA ST ENTERPRISE DEV AUTH
• Class: ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44
• CUSIP: 13069AAY4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $756K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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