California Enterprise Development Authority California Enterprise Development Authority, Series 2024 is a security (CUSIP 13069AAZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.4M | 4.11% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.2M | 22.13% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $673K | 1.86% |