California State University

California State University is a security (CUSIP 13077CY65) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.6M via N-PORT as of 2025-06-30.

Summary

Issuer: California State University
CUSIP: 13077CY65
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $27.6M
N-PORT report: 2025-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield California Quality Fund, Inc.	BlackRock MuniYield California Quality Fund, Inc.	$14.6M	278.50%
BlackRock MuniYield California Fund, Inc.	BlackRock MuniYield California Fund, Inc.	$5.6M	171.97%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$4.0M	206.36%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$3.3M	211.54%

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