UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2038

UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2038 is a security (CUSIP 91412HUZ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity California Municipal Income FundFidelity California Municipal Trust$8.6M46.05%
PGIM California Muni Income FundPrudential Investment Portfolios 6$3.4M87.16%

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