University of California University of California, Series 2013 AL-3

University of California University of California, Series 2013 AL-3 is a security (CUSIP 91412GSH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $67.5M via N-PORT as of 2026-05-31; 6 money-market funds via N-MFP.

Summary

Issuer: University of California
Class: University of California, Series 2013 AL-3
CUSIP: 91412GSH9
Asset category: STIV
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $67.5M
N-PORT report: 2026-05-31
N-MFP funds: 6

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$30.6M	23.27%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$27.2M	44.67%
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	$6.0M	90.81%
Franklin California Intermediate-Term Tax-Free Income Fund	Franklin California Tax Free Trust	$2.0M	14.40%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.0M	51.56%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$700K	22.39%

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