UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 11-15-31

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group California Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS$1.8M124.82%

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