University of California UNIV CA REGENTS-CE

University of California UNIV CA REGENTS-CE is a security (CUSIP 91412HXA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.

Summary

Issuer: University of California
Class: UNIV CA REGENTS-CE
CUSIP: 91412HXA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $26.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$11.8M	19.43%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$7.1M	29.06%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$5.2M	4.57%
PGIM California Muni Income Fund	Prudential Investment Portfolios 6	$2.1M	52.62%

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