CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51 is a security (CUSIP 13077DSZ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.0M | 2.44% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.0M | 1.15% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $749K | 24.08% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $260K | 0.43% |