University of California UNIV CA-AL2-VAR is a security (CUSIP 91412GSG1) tracked across SEC portfolio filings. 9 registered fund positions totaling $55.5M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $28.7M | 47.12% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.5M | 23.36% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.7M | 15.59% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $4.6M | 49.37% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.0M | 73.19% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $2.4M | 75.49% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.9M | 11.80% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.4M | 114.59% |
| Pioneer Municipal High Income Advantage Fund, Inc. | Pioneer Municipal High Income Advantage Fund, Inc. | $400K | 390.66% |