California State University CALIFORNIA ST UNIV REVENUE

California State University CALIFORNIA ST UNIV REVENUE is a security (CUSIP 13077DUS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.

Summary

Issuer: California State University
Class: CALIFORNIA ST UNIV REVENUE
CUSIP: 13077DUS9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $24.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$17.3M	119.18%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$6.6M	40.52%
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$828K	22.79%

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