Funds holding “California Enterprise Development Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 13 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Enterprise Development Authority | 13067REJ8 | DBT | 2.21% | $2.6M | May 31, 2026 | full (78 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | California Enterprise Development Authority | 13069ABE7 | DBT | 0.42% | $1.8M | Jul 31, 2026 | full (189 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Enterprise Development Authority | 13067RCY7 | DBT | 0.39% | $1M | Jun 30, 2026 | full (168 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 13069AAG3 | DBT | 0.15% | $1.5M | Jul 31, 2026 | full (427 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Enterprise Development Authority | 13067RCZ4 | DBT | 0.08% | $2M | Jul 31, 2026 | full (320 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California Enterprise Development Authority | 13067RCZ4 | DBT | 0.08% | $3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | California Enterprise Development Authority | 13067RCZ4 | DBT | 0.08% | $2.5M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Enterprise Development Authority | 13067RCZ4 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (584 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A | 13069AAB4 | DBT | 0.06% | $665K | May 31, 2026 | full (217 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 13069AAG3 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | 13069AAQ1 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,142 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | 13069AAQ1 | DBT | 0.04% | $1.1M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | 13069AAQ1 | DBT | 0.03% | $370K | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Enterprise Development Authority | 13069AAB4 | DBT | 0.02% | $566K | Jul 31, 2026 | full (320 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Enterprise Development Authority | 13067RCZ4 | DBT | 0.02% | $179K | Jul 31, 2026 | full (711 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A | 13069AAC2 | DBT | 0.02% | $604K | May 31, 2026 | full (348 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | 13069AAQ1 | DBT | 0.01% | $362K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
California Enterprise Development Authority · 9California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 · 4California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A · 2California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.