University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB is a security (CUSIP 91412HDE0) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $10.2M | 200.81% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $5.9M | 4.49% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.51% |