University of California UNIVERSITY OF CALIFORNIA UNVHGR 05/41 FIXED 5 is a security (CUSIP 91412HRW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $7.2M | 132.71% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.1M | 28.27% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.97% |