UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.25% 05-15-55 is a security (CUSIP 91412HWA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.1M 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 | $8.4M | 23.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.73% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.1M | 39.49% |