California State University California State University, Series 2025 A is a security (CUSIP 13077DWG3) tracked across SEC portfolio filings. 7 registered fund positions totaling $129.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $80.9M | 61.53% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $13.9M | 95.79% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.1M | 16.57% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $9.5M | 177.69% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $5.9M | 760.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.24% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $4.3M | 100.14% |