California State University CALIFORNIA ST UNIV REVENUE

California State University CALIFORNIA ST UNIV REVENUE is a security (CUSIP 13077DQU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Taxable Municipal Bond TrustBlackRock Taxable Municipal Bond Trust$3.7M35.15%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$188K2.19%

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