Regents of the University of California Medical Center Pooled Revenue Regents of the University of California, Series 2022 P is a security (CUSIP 913366KS8) tracked across SEC portfolio filings. 7 registered fund positions totaling $238.8M 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 | $112.1M | 85.27% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $35.6M | 244.77% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $35.4M | 973.52% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $29.6M | 121.16% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $14.4M | 23.73% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $9.5M | 49.86% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.1M | 68.98% |