UNIVERSITY CA REVS UNIV CAL REV 5.50% 5/15/2040 is a security (CUSIP 91412HWK5) tracked across SEC portfolio filings. 8 registered fund positions totaling $44.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.8M | 62.94% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $9.4M | 15.48% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $7.6M | 20.98% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.1M | 4.06% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.2M | 1.32% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.4M | 17.10% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.2M | 34.58% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.2M | 5.88% |