CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASHSG 5 01/15/2045 is a security (CUSIP 13069BBC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.0M | 26.04% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.22% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 18.72% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.0M | 15.97% |