California State University

California State University is a security (CUSIP 13077DSY9) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$9.4M304.69%
RiverNorth Flexible Municipal Income Fund II Inc.RiverNorth Flexible Municipal Income Fund II Inc.$7.4M214.42%
RiverNorth Managed Duration Muni Income Fund Inc.RiverNorth Managed Duration Municipal Income Fund Inc.$7.4M252.19%
RiverNorth Managed Duration Municipal Income Fund II Inc.RiverNorth Managed Duration Municipal Income Fund II Inc.$2.6M199.77%
RiverNorth Opportunistic Municipal Income Fund Inc.RiverNorth Opportunistic Municipal Income Fund Inc.$2.6M264.82%
RiverNorth Flexible Municipal Income Fund Inc.RiverNorth Flexible Municipal Income Fund Inc.$2.6M278.60%

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