California State University California State University, Series 2025 A is a security (CUSIP 13077DWH1) tracked across SEC portfolio filings. 5 registered fund positions totaling $54.1M 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 | $33.2M | 25.26% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.6M | 65.99% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.1M | 49.26% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 60.40% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 40.02% |