MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 5.258% 04-17-30/29

MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 5.258% 04-17-30/29 is a security (CUSIP 606822DE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$10.2M1.02%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.6M0.92%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$763K0.13%
State Farm Balanced FundAdvisers Investment Trust$204K0.78%
Invesco Bond FundInvesco Bond Fund$7K0.38%

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