University of California University of California, Series 2013 AL-4

University of California University of California, Series 2013 AL-4 is a security (CUSIP 91412GSK2) tracked across SEC portfolio filings. 4 registered fund positions totaling $82.1M via N-PORT as of 2026-05-31; 5 money-market funds via N-MFP.

Summary

Issuer: University of California
Class: University of California, Series 2013 AL-4
CUSIP: 91412GSK2
Asset category: STIV
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $82.1M
N-PORT report: 2026-05-31
N-MFP funds: 5

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$70.0M	53.23%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$8.9M	162.84%
Franklin California Intermediate-Term Tax-Free Income Fund	Franklin California Tax Free Trust	$2.4M	17.28%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$800K	25.59%

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