Mitsubishi UFJ Financial Group Inc. MUFG V4.505 01/14/32 is a security (CUSIP 606822DS0) tracked across SEC portfolio filings. 9 registered fund positions totaling $43.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.1M | 18.43% |
| Bond Fund of America | Bond Fund of America | $14.8M | 1.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.93% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.6M | 11.14% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.78% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $435K | 0.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $295K | 0.17% |