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Funds holding “University of California”

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.

61 positions across 24 funds, 32 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CEV Eaton Vance California Municipal Income Trust
Municipal Bonds
University of California91412HVY6DBT4.46%$5.3MMay 31, 2026full (78 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
University of California91412HND1DBT2.44%$58.4MJul 31, 2026full (320 positions)
OIA Invesco Municipal Income Opportunities Trust
Municipal Bonds
Regents of the University of California Medical Center913366KT6DBT2.35%$10MMay 31, 2026full (212 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Regents of the University of California Medical Center Pooled Revenue913366KS8DBT1.48%$35.6MJul 31, 2026full (320 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Limited Project Series 2017M91412G2J3DBT1.47%$15.7MMay 31, 2026full (217 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
University of California (Limited)91412HDE0DBT1.24%$10.2MMay 31, 2026full (345 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
Regents of the University of California Medical Center913366KT6DBT1.13%$9.3MMay 31, 2026full (345 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Limited Project Series 2018O91412HDA8DBT0.97%$10.3MMay 31, 2026full (217 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2025CC91412HVY6DBT0.94%$10MMay 31, 2026full (217 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
University of California91412HHG1DBT0.91%$7.5MMay 31, 2026full (345 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
University of California91412GSK2DBT0.78%$7.9MJun 30, 2026full (260 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)91412HVY6DBT0.73%$1.1MMay 31, 2026full (142 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KS8DBT0.72%$2.1MMay 31, 2026full (135 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2025CF91412HXZ1DBT0.69%$21.1MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2018AZ91412HBB8DBT0.64%$19.5MMay 31, 2026full (348 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Regents of the University of California Medical Center913366KT6DBT0.62%$6.4MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Regents of the University of California Medical Center913366KT6DBT0.61%$3.8MMay 31, 2026full (518 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Regents of the University of California Medical Center913366KT6DBT0.59%$4.7MMay 31, 2026full (486 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Regents of the University of California Medical Center913366KT6DBT0.59%$5.1MMay 31, 2026full (534 positions)
CEV Eaton Vance California Municipal Income Trust
Municipal Bonds
Regents of the University of California Medical Center Pooled Revenue913366KE9DBT0.59%$700KMay 31, 2026full (78 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Regents of the University of California Medical Center913366KT6DBT0.58%$5MMay 31, 2026full (498 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
Regents of the University of California Medical Center913366KT6DBT0.57%$5MMay 31, 2026full (535 positions)
NKX Nuveen California AMT-Free Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Refunding Series 2013AL-391412GSH9DBT0.56%$6MMay 31, 2026full (217 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Regents of the University of California Medical Center Pooled Revenue913366EP1DBT0.55%$5.6MJun 30, 2026full (238 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
University of California91412HTB9DBT0.54%$13MJul 31, 2026full (320 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H913366EP1DBT0.54%$2.1MJun 30, 2026full (163 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
University of California91412HBB8DBT0.51%$5.1MJun 30, 2026full (260 positions)
CEV Eaton Vance California Municipal Income Trust
Municipal Bonds
University of California91412GEX9DBT0.42%$500KMay 31, 2026full (78 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2020BE91412HHG1DBT0.42%$12.6MMay 31, 2026full (348 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Regents of the University of California Medical Center Pooled Revenue913366EP1DBT0.38%$2.6MJun 30, 2026full (1,422 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2018AZ91412HAX1DBT0.38%$1.1MMay 31, 2026full (135 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)13078RHG8DBT0.37%$3MMay 31, 2026full (345 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2024BW91412HTB9DBT0.35%$10.5MMay 31, 2026full (348 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
University of California91412HVY6DBT0.32%$2.6MMay 31, 2026full (345 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KS8DBT0.31%$9.5MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Limited Project Series 2018O91412HDA8DBT0.29%$8.8MMay 31, 2026full (348 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
Regents of the University of California Medical Center Pooled Revenue913366GN4DBT0.27%$2.8MJun 30, 2026full (260 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
Regents of the University of California Medical Center Pooled Revenue913366AW0DBT0.27%$2.7MJun 30, 2026full (260 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T13033W3Y7DBT0.26%$1MJun 30, 2026full (163 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2025CD91412HWK5DBT0.23%$2.1MJul 31, 2026full (563 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Regents of the University of California Medical Center913366KU3DBT0.20%$2.1MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Regents of the University of California Medical Center913366KU3DBT0.20%$1.2MMay 31, 2026full (518 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Regents of the University of California Medical Center913366KU3DBT0.19%$1.7MMay 31, 2026full (534 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
Regents of the University of California Medical Center Pooled Revenue913366KT6DBT0.19%$4.6MJul 31, 2026full (320 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Regents of the University of California Medical Center913366KU3DBT0.19%$1.6MMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Regents of the University of California Medical Center913366KU3DBT0.19%$1.5MMay 31, 2026full (486 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
University of California91412HKU6DBT0.18%$4.4MJul 31, 2026full (320 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
University of California91412GSG1DBT0.15%$1.5MJun 30, 2026full (260 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KT6DBT0.14%$4.1MMay 31, 2026full (348 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2018AZ91412HAX1DBT0.13%$4.1MMay 31, 2026full (348 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KT6DBT0.13%$4.6MJul 31, 2026full (1,464 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
University of California91412HDB6DBT0.13%$3MJul 31, 2026full (320 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
University of California91412GEY7DBT0.12%$650KMay 31, 2026full (231 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2025CD91412HWJ8DBT0.11%$991KJul 31, 2026full (563 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
University of California91412GSJ5DBT0.11%$600KMay 31, 2026full (231 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Regents of the University of California Medical Center Pooled Revenue913366KT6DBT0.10%$853KJul 31, 2026full (711 positions)
NAC Nuveen California Quality Municipal Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Limited Project Series 2017M91412G2N4DBT0.10%$3MMay 31, 2026full (348 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
University of California91412HVY6DBT0.09%$2.2MJul 31, 2026full (320 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)913366KW9DBT0.08%$93.7KJun 30, 2026full (473 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2025CD91412HWL3DBT0.07%$666KJul 31, 2026full (563 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
University of California, General Revenue Bonds, Series 2025CD91412HWL3DBT0.04%$1.8MJul 31, 2026full (1,095 positions)

Matching position names

University of California · 14Regents of the University of California Medical Center · 13Regents of the University of California Medical Center Pooled Revenue · 8University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P · 4University of California, General Revenue Bonds, Series 2025CD · 4University of California, General Revenue Bonds, Series 2018AZ · 3REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) · 2University of California, General Revenue Bonds, Limited Project Series 2018O · 2University of California, General Revenue Bonds, Limited Project Series 2017M · 2University of California, General Revenue Bonds, Series 2025CF · 1California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T · 1University of California (Limited) · 1

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.