CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY 2.965% 11/01/2039 is a security (CUSIP 13077DKS0) tracked across SEC portfolio filings. 1 registered fund positions totaling $153K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $153K | 18.43% |