REAL JOURNEY ACAD OBLIG California Enterprise Development Authority 5.00% 06/01/2054 is a security (CUSIP 13069ABD9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.4M | 14.63% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.9M | 5.84% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.09% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.4M | 28.53% |