UNIV OF CALIFO 4.767% 05/15/15 UNIV OF CALIFORNIA REVENUES REGD N/C B/E 4.76700000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$215K1.18%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$120K0.02%

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