California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/45 FIXED 5 is a security (CUSIP 13069BAN6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.2M | 22.23% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $661K | 0.50% |