California State University CA UNIV REV-A-REF

California State University CA UNIV REV-A-REF is a security (CUSIP 13077DEW8) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.

Summary

Issuer: California State University
Class: CA UNIV REV-A-REF
CUSIP: 13077DEW8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$5.5M	9.00%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$3.8M	2.92%
Payden California Municipal Social Impact Fund	PAYDEN & RYGEL INVESTMENT GROUP	$1.1M	36.53%

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