# UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-36

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.

## Summary

- Issuer: UNIVERSITY OF CALIFORNIA
- Class: UNIVERSITY OF CALIFORNIA 5.0% 05-15-36
- CUSIP: 91412HWH2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $73.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $22.1M | 36.49% |
| [Franklin California Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006719) | Franklin California Tax Free Trust | $17.8M | 127.96% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $10.4M | 9.14% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $9.8M | 3.99% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000011760) | PAYDEN & RYGEL INVESTMENT GROUP | $3.5M | 112.57% |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.8M | 34.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91412HWH2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.