# UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.25% 05-15-40

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.

## Summary

- Issuer: UNIVERSITY OF CALIFORNIA
- Class: UNIVERSITY OF CALIFORNIA 5.25% 05-15-40
- CUSIP: 91412HWL3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $40.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $9.9M | 4.05% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $9.3M | 15.35% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $3.9M | 10.73% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $3.6M | 66.88% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.4M | 2.31% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $2.9M | 2.57% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $2.4M | 61.71% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000005140) | Calvert Management Series | $449K | 10.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91412HWL3.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.