University of California UNIV CA-AL-1-VAR is a security (CUSIP 91412GSJ5) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $18.6M | 30.50% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $12.0M | 15.50% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $2.5M | 18.00% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $600K | 16.63% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $600K | 3.66% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $600K | 1.83% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $240K | 17.03% |