California Enterprise Development Authority CALIFORNIA ST ENTERPR is a security (CUSIP 13069BAM8) 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 |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.5M | 0.80% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.0M | 16.12% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $670K | 0.51% |