CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY 3.065% 11/01/2042 is a security (CUSIP 13077DKT8) tracked across SEC portfolio filings. 1 registered fund positions totaling $132K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $132K | 15.96% |