Which closed-end funds own California St Univ Revenue?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.5M. Security type: debt security. Country: United States. CUSIP 13077DSY9 · ISIN US13077DSY93.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 8.50% | $2.7M | 2,500,000 par | $31.7M | 10.6% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 8.07% | $2.7M | 2,500,000 par | $33.3M | 6.6% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 6.85% | $7.5M | 7,000,000 par | $110M | 5.1% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 5.65% | $2.7M | 2,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 5.41% | $7.5M | 7,000,000 par | $139M | 11.9% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.96% | $9.4M | 8,780,000 par | $478M | 9.6% discount | May 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: California State University.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Statewide Communities Development Authority (Ca) | debt security | 16 |
| California Statewide Communities Development Authority | debt security | 8 |
| California Statewide Communities Development Authority | debt security | 7 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 6 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | debt security | 4 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 4 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | debt security | 4 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 4 |
| California Statewide Cmntys Dev Auth | debt security | 4 |
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