UNIVERSITY CA REVS UNIV CAL REV 3% 5/15/51 is a security (CUSIP 91412HKU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $16.8M | 89.68% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.5M | 30.71% |