# University of California UNIV CA-AL2-VAR

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.

## Summary

- Issuer: University of California
- Class: UNIV CA-AL2-VAR
- CUSIP: 91412GSG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $55.5M
- N-PORT report: 2026-05-31
- N-MFP funds: 3

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $28.7M | 47.12% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.5M | 23.36% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $5.7M | 15.59% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | 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](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $2.4M | 75.49% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91412GSG1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.