California State University CALIFORNIA ST UNIV REVENUE is a security (CUSIP 13077DWF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $155.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $42.0M | 288.50% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $35.4M | 974.57% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $34.8M | 142.33% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $20.7M | 33.93% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $10.9M | 459.46% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $6.5M | 119.92% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $5.4M | 107.53% |