UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 is a security (CUSIP 225401AP3) tracked across SEC portfolio filings. 17 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.1M | 0.84% |
| Bond Fund of America | Bond Fund of America | $17.9M | 1.79% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.4M | 10.26% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.0M | 18.01% |
| Master Total Return Portfolio | Master Bond LLC | $5.2M | 2.76% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.8M | 6.23% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.9M | 9.72% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 38.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $978K | 0.17% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $881K | 24.35% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $543K | 6.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $394K | 0.59% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $374K | 10.22% |