Funds holding “California State University”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
29 positions across 15 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California State University | 13077DWG3 | DBT | 5.01% | $5.9M | May 31, 2026 | full (78 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | California State University | 13077DSY9 | DBT | 1.96% | $9.4M | May 31, 2026 | full (93 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B | 13077CTL8 | DBT | 1.94% | $7.6M | Jun 30, 2026 | full (163 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DWF5 | DBT | 1.73% | $41.5M | Jul 31, 2026 | full (320 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Series 2017A | 13077DAY8 | DBT | 1.30% | $3.8M | May 31, 2026 | full (135 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | California State University | 13077DWG3 | DBT | 1.27% | $9.8M | Jun 30, 2026 | full (177 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California State University | 13077DAY8 | DBT | 1.23% | $10.1M | May 31, 2026 | full (345 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Series 2017A | 13077DAY8 | DBT | 0.73% | $7.8M | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DUS9 | DBT | 0.71% | $17.1M | Jul 31, 2026 | full (320 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | California State University | 13077DWG3 | DBT | 0.67% | $4.3M | May 31, 2026 | full (239 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California State University | 13077DWF5 | DBT | 0.66% | $5.4M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DWG3 | DBT | 0.58% | $13.8M | Jul 31, 2026 | full (320 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Series 2024A | 13077DUR1 | DBT | 0.50% | $5.3M | May 31, 2026 | full (217 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | California State University | 13077DWH1 | DBT | 0.47% | $2M | Jul 31, 2026 | full (189 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DEY4 | DBT | 0.43% | $10.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DWH1 | DBT | 0.40% | $9.6M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DEZ1 | DBT | 0.39% | $9.4M | Jul 31, 2026 | full (320 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | California State University | 13077DQU9 | DBT | 0.37% | $3.8M | Jun 30, 2026 | full (238 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Series 2018A | 13077DEX6 | DBT | 0.36% | $10.9M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California State University | 13077DSW3 | DBT | 0.33% | $3.3M | Jun 30, 2026 | full (260 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California State University | 13077DWH1 | DBT | 0.30% | $7.1M | Jul 31, 2026 | full (584 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DZK1 | DBT | 0.26% | $6.3M | Jul 31, 2026 | full (320 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California State University | 13077DWH1 | DBT | 0.25% | $2M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State University | 13077DSX1 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (320 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077DBY7 | DBT | 0.10% | $409K | May 29, 2026 | full (579 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Series 2024A | 13077DUU4 | DBT | 0.10% | $1M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Series 2018A | 13077DEY4 | DBT | 0.07% | $2M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California State University | 13077DYD8 | DBT | 0.03% | $295K | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California State University, Systemwide Revenue Bonds, Series 2015A | 13077DYD8 | DBT | 0.00% | $90.1K | May 31, 2026 | full (348 positions) |
Matching position names
California State University · 20California State University, Systemwide Revenue Bonds, Series 2017A · 2California State University, Systemwide Revenue Bonds, Series 2018A · 2California State University, Systemwide Revenue Bonds, Series 2024A · 2TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) · 1California State University, Systemwide Revenue Bonds, Series 2015A · 1California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.