UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 4.0% 05-15-55 is a security (CUSIP 91412HVZ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $9.7M | 26.66% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $4.6M | 32.82% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.5M | 4.17% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.9M | 59.81% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.70% |