UNIV OF CALIFO 4.767% 05/15/15 UNIV OF CALIFORNIA REVENUES REGD N/C B/E 4.76700000 is a security (CUSIP 91412GC86) tracked across SEC portfolio filings. 2 registered fund positions totaling $335K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $215K | 1.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $120K | 0.02% |