California State University

California State University is a security (CUSIP 13077DBD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.

Summary

Issuer: California State University
CUSIP: 13077DBD3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $35.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield California Fund, Inc.	BlackRock MuniYield California Fund, Inc.	$15.7M	479.88%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$12.5M	9.50%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$4.1M	74.88%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$3.6M	5.83%

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