UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47 is a security (CUSIP 913366HL7) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.4M | 7.09% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $11.0M | 30.41% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $776K | 67.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $210K | 0.14% |