University of California CA UNIV REGENTS-CC is a security (CUSIP 91412HVY6) tracked across SEC portfolio filings. 12 registered fund positions totaling $107.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $32.6M | 53.53% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $21.4M | 64.99% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $15.9M | 12.06% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $10.6M | 449.66% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $10.0M | 150.80% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $5.3M | 677.77% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.2M | 25.78% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.6M | 52.20% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.3M | 15.58% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.1M | 115.52% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 49.46% |
| VanEck Long Muni ETF | VanEck ETF Trust | $795K | 11.34% |