Which closed-end funds own Regents of the University of California Medical Center?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $63.5M. Security type: debt security. Country: United States. CUSIP 913366KT6 · ISIN US913366KT64.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 2.35% | $10M | 10,740,000 par | $424M | 0.7% premium | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 1.13% | $9.3M | 10,000,000 par | $821M | 1.1% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.62% | $6.4M | 6,915,000 par | $1B | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.61% | $3.8M | 4,065,000 par | $619M | 1.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.59% | $4.7M | 5,110,000 par | $802M | 2.9% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.59% | $5.1M | 5,545,000 par | $871M | 3.5% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.58% | $5M | 5,430,000 par | $873M | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.57% | $5M | 5,435,000 par | $879M | 2.4% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.19% | $4.6M | 5,000,000 par | $2.4B | 9.5% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.14% | $4.1M | 4,410,000 par | $3B | 3.2% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.13% | $4.6M | 5,000,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $853K | 935,000 par | $830M | 7.3% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Regents of the University of California Medical Center Pooled Revenue; University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regents of the University of California Medical Center | debt security | 5 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 2 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California (the) (Ca) | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California (the) (Ca) | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
Issuer-level search for “Regents of the University of California Medical Center” → · Compare two funds’ portfolios →