California State University, Systemwide Revenue Bonds, Series 2024A is a security (CUSIP 13077DUR1) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $5.3M | 79.93% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.5M | 7.41% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.4M | 1.39% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.8M | 34.88% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $641K | 33.05% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $530K | 33.99% |