California State University CALIFORNIA ST UNIV REVENUE

California State University CALIFORNIA ST UNIV REVENUE is a security (CUSIP 13077DEX6) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.

Summary

Issuer: California State University
Class: CALIFORNIA ST UNIV REVENUE
CUSIP: 13077DEX6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $33.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$13.5M	55.25%
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$10.9M	57.04%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$5.7M	9.39%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$3.5M	2.63%

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