UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30

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.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$22.1M0.84%
Bond Fund of AmericaBond Fund of America$17.9M1.79%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$8.4M10.26%
Pioneer Strategic Income FundPioneer Series Trust XIV$6.0M18.01%
Master Total Return PortfolioMaster Bond LLC$5.2M2.76%
Income Fund of AmericaIncome Fund of America$3.0M0.20%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$2.8M6.23%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$1.9M9.72%
Voya Short Duration Bond FundVoya Funds Trust$1.4M38.22%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.0M5.41%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$978K0.17%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$881K24.35%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$543K6.36%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$394K0.59%
PF Managed Bond FundPacific Funds Series Trust$374K10.22%

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