UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-36 is a security (CUSIP 91412HWH2) tracked across SEC portfolio filings. 8 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $22.1M | 36.49% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $17.8M | 127.96% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $10.4M | 9.14% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.8M | 3.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.4M | 2.99% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.6M | 58.04% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $3.5M | 112.57% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.8M | 34.57% |