University of California UNIV OF CALIFORNIA CA REVENUES

University of California UNIV OF CALIFORNIA CA REVENUES is a security (CUSIP 91412HXC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.8M via N-PORT as of 2026-05-31.

Summary

Issuer: University of California
Class: UNIV OF CALIFORNIA CA REVENUES
CUSIP: 91412HXC2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $38.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$26.4M	107.87%
Payden California Municipal Social Impact Fund	PAYDEN & RYGEL INVESTMENT GROUP	$6.0M	193.89%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$3.5M	5.70%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.6M	1.41%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.3M	21.49%

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