REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 4.13 05/15/2045

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 4.13 05/15/2045 is a security (CUSIP 91412GXY6) tracked across SEC portfolio filings. 4 registered fund positions totaling $982K via N-PORT as of 2026-04-30.

Summary

Issuer: REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
Class: CA UNVHGR 4.13 05/15/2045
CUSIP: 91412GXY6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $982K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$603K	1.74%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$330K	0.66%
PGIM Core Bond Fund	Target Portfolio Trust	$27K	0.11%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$22K	0.03%

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