UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 11-15-31 is a security (CUSIP 91412HWS8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $1.8M | 124.82% |