Regents of the University of California Medical Center Pooled Revenue Regents of the University of California, Series 2022 P is a security (CUSIP 913366KT6) tracked across SEC portfolio filings. 15 registered fund positions totaling $159.8M 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 | $78.3M | 59.54% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $21.1M | 34.60% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $10.0M | 335.37% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $9.3M | 183.44% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $6.4M | 95.22% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.1M | 91.61% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.0M | 90.74% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $5.0M | 86.74% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $4.7M | 88.70% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.7M | 20.87% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.1M | 21.53% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.8M | 94.87% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $872K | 65.12% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $870K | 15.43% |
| VanEck Long Muni ETF | VanEck ETF Trust | $466K | 6.65% |