California State University California State University, Series 2018 A

California State University California State University, Series 2018 A is a security (CUSIP 13077DEY4) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.

Summary

Issuer: California State University
Class: California State University, Series 2018 A
CUSIP: 13077DEY4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $40.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$17.8M	13.53%
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$10.3M	284.24%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$10.3M	70.81%
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$2.0M	10.57%

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