University of California, General Revenue Bonds, Series 2020BE

University of California, General Revenue Bonds, Series 2020BE is a security (CUSIP 91412HHG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.

Summary

Issuer: University of California, General Revenue Bonds, Series 2020BE
CUSIP: 91412HHG1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$12.6M	66.12%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$7.5M	147.40%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$3.1M	21.10%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$1.8M	4.98%

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