TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CA CASHGR 3.9 11/01/2047 is a security (CUSIP 13077DBY7) tracked across SEC portfolio filings. 2 registered fund positions totaling $611K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $409K | 10.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $202K | 0.03% |