University of California University of California, Series 2018 O is a security (CUSIP 91412HDB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $11.7M | 8.90% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $3.1M | 21.01% |