Which closed-end funds own University of California?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.3M. Security type: debt security. Country: United States. CUSIP 91412HVY6 · ISIN US91412HVY60.
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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 4.46% | $5.3M | 5,000,000 par | $118M | 3.4% premium | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.94% | $10M | 9,425,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.73% | $1.1M | 1,065,000 par | $154M | 11.5% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.32% | $2.6M | 2,500,000 par | $821M | 0.7% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.09% | $2.2M | 2,140,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
5 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 (THE) (CA); University of California, General Revenue Bonds, Series 2025CC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| University of Kansas Hospital Authority | debt security | 4 |
| University of Kentucky | debt security | 4 |
| University of Wyoming | debt security | 3 |
| University of California, General Revenue Bonds, Series 2025CD | debt security | 2 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of California | debt security | 2 |
| University of California, General Revenue Bonds, Series 2018AZ | debt security | 2 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | debt security | 2 |
| University of California, General Revenue Bonds, Limited Project Series 2018O | debt security | 2 |
| University of California | debt security | 2 |
| University of California | debt security | 2 |
Issuer-level search for “University of California” → · Compare two funds’ portfolios →