CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY 2.719% 11-01-52 is a security (CUSIP 13077DRW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $324K | 0.05% |