California State University California State University, Series 2017 A is a security (CUSIP 13077DAY8) tracked across SEC portfolio filings. 5 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $26.4M | 20.11% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $10.1M | 199.51% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $7.8M | 117.87% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $3.8M | 124.95% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $328K | 0.54% |