# California State University CALIFORNIA ST UNIV REVENUE

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.

## Summary

- Issuer: California State University
- Class: CALIFORNIA ST UNIV REVENUE
- CUSIP: 13077DWF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $155.7M
- 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. | $42.0M | 288.50% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $35.4M | 974.57% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $34.8M | 142.33% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | 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](https://search.stillhousedata.com/fund/S000000616) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13077DWF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.