California State University CALIFORNIA STATE UNIVERSITY CASHGR 11/44 FIXED 5

California State University CALIFORNIA STATE UNIVERSITY CASHGR 11/44 FIXED 5 is a security (CUSIP 13077DWB4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$3.9M71.45%

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