UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 is a security (CUSIP 91412HLM3) tracked across SEC portfolio filings. 1 registered fund positions totaling $25K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $25K | 0.11% |