University of California University of California, Series 2018 AZ

University of California University of California, Series 2018 AZ is a security (CUSIP 91412HBB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $72.9M via N-PORT as of 2026-05-31.

Summary

Issuer: University of California
Class: University of California, Series 2018 AZ
CUSIP: 91412HBB8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $72.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$48.3M	36.73%
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$19.5M	102.29%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$5.1M	93.45%

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