UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 1.316% 05-15-27 is a security (CUSIP 91412HGF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $7.6M | 5.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.47% |
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $1.5M | 26.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $899K | 0.15% |