MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.475 02/22/31

MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.475 02/22/31 is a security (CUSIP 606822CT9) tracked across SEC portfolio filings. 3 registered fund positions totaling $918K via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$435K2.39%
Core Bond FundULTRA SERIES FUND$257K51.50%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$226K4.85%

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