CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY 2.965% 11/01/2039

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$153K18.43%

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