REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 3.93 05/15/2045

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 3.93 05/15/2045 is a security (CUSIP 91412GXE0) tracked across SEC portfolio filings. 3 registered fund positions totaling $624K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$573K1.65%
PGIM Core Bond FundTarget Portfolio Trust$28K0.11%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$23K0.03%

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