University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco California Value Municipal Income TrustInvesco California Value Municipal Income Trust$10.2M200.81%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$5.9M4.49%
VanEck Long Muni ETFVanEck ETF Trust$1.0M14.51%

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