CALIFORNIA ST UNIV REV CA ST UNIV REV 3% 11/1/2052 is a security (CUSIP 13077DRU8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $3.3M | 17.77% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $425K | 7.81% |