University of California UNIV OF CALIFORNIA CA REVENUES

University of California UNIV OF CALIFORNIA CA REVENUES is a security (CUSIP 91412HND1) tracked across SEC portfolio filings. 5 registered fund positions totaling $128.6M via N-PORT as of 2026-05-31.

Summary

Issuer: University of California
Class: UNIV OF CALIFORNIA CA REVENUES
CUSIP: 91412HND1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $128.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$58.8M	403.98%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$45.0M	34.25%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$20.8M	34.22%
VanEck Long Muni ETF	VanEck ETF Trust	$2.1M	29.75%
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$1.8M	21.34%

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