California State University CALIFORNIA ST UNIV REVENUE

California State University CALIFORNIA ST UNIV REVENUE is a security (CUSIP 13077DSX1) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.

Summary

Issuer: California State University
Class: CALIFORNIA ST UNIV REVENUE
CUSIP: 13077DSX1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $15.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$4.9M	19.97%
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$3.3M	89.77%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$3.2M	22.26%
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$3.2M	17.05%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$1.1M	19.78%

More