Funds holding “Regents of the University of California Medical Center”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 14 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KT6 | DBT | 2.35% | $10M | May 31, 2026 | full (212 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Regents of the University of California Medical Center Pooled Revenue | 913366KS8 | DBT | 1.48% | $35.6M | Jul 31, 2026 | full (320 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KT6 | DBT | 1.13% | $9.3M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KT6 | DBT | 0.62% | $6.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Regents of the University of California Medical Center | 913366KT6 | DBT | 0.61% | $3.8M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KT6 | DBT | 0.59% | $4.7M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Regents of the University of California Medical Center | 913366KT6 | DBT | 0.59% | $5.1M | May 31, 2026 | full (534 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Regents of the University of California Medical Center Pooled Revenue | 913366KE9 | DBT | 0.59% | $700K | May 31, 2026 | full (78 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KT6 | DBT | 0.58% | $5M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KT6 | DBT | 0.57% | $5M | May 31, 2026 | full (535 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | DBT | 0.55% | $5.6M | Jun 30, 2026 | full (238 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | DBT | 0.38% | $2.6M | Jun 30, 2026 | full (1,422 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Regents of the University of California Medical Center Pooled Revenue | 913366GN4 | DBT | 0.27% | $2.8M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Regents of the University of California Medical Center Pooled Revenue | 913366AW0 | DBT | 0.27% | $2.7M | Jun 30, 2026 | full (260 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KU3 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Regents of the University of California Medical Center | 913366KU3 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Regents of the University of California Medical Center | 913366KU3 | DBT | 0.19% | $1.7M | May 31, 2026 | full (534 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (320 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KU3 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Regents of the University of California Medical Center | 913366KU3 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | DBT | 0.10% | $853K | Jul 31, 2026 | full (711 positions) |
Matching position names
Regents of the University of California Medical Center · 13Regents of the University of California Medical Center Pooled Revenue · 8
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.