University of California, General Revenue Bonds, Series 2025CF is a security (CUSIP 91412HXZ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $21.1M | 110.68% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $7.2M | 29.57% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.9M | 14.19% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.3M | 11.50% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.2M | 1.24% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.2M | 31.29% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.2M | 8.36% |