California Enterprise Development Authority CA ENTERPRISE DEV is a security (CUSIP 13069ABA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.0M | 6.63% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.3M | 24.75% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.3M | 3.89% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.50% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $639K | 20.45% |