CALIFORNIA ST UNIV REVENUE is a security (CUSIP 13077DKU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.3M | 1.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $304K | 0.05% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $95K | 1.41% |