UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 11-15-28

UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 11-15-28 is a security (CUSIP 91412HWP4) tracked across SEC portfolio filings. 1 registered fund positions totaling $627K via N-PORT as of 2026-04-30.

Summary

• Issuer: UNIVERSITY OF CALIFORNIA
• Class: UNIVERSITY OF CALIFORNIA 5.0% 11-15-28
• CUSIP: 91412HWP4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $627K
• N-PORT report: 2026-04-30

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