UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.25% 05-15-40 is a security (CUSIP 91412HWL3) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.9M | 4.05% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $9.3M | 15.35% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.9M | 10.73% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $3.6M | 66.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.31% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.9M | 2.57% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.4M | 61.71% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.9M | 12.13% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.9M | 6.92% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $697K | 11.15% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $449K | 10.71% |