UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 1.614% 05-15-30 is a security (CUSIP 91412HGG2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.9M | 2.75% |
| American Balanced Fund | American Balanced Fund | $5.9M | 0.22% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.8M | 60.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $476K | 0.08% |