UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 4.0% 05-15-38

UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 4.0% 05-15-38 is a security (CUSIP 91412HKP7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.2M3.44%

More