CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY 3.065% 11/01/2042

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$132K15.96%

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