California State University CALIFORNIA ST UNIV REVENUE is a security (CUSIP 13077DVY5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $5.0M | 61.66% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 1.00% |