Mitsubishi UFJ Financial Group Inc. MUFG V5.057 01/14/37 is a security (CUSIP 606822DT8) tracked across SEC portfolio filings. 8 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $19.5M | 41.58% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.9M | 2.69% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.0M | 7.32% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.6M | 9.23% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $353K | 0.06% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $251K | 2.51% |
| State Farm Balanced Fund | Advisers Investment Trust | $196K | 0.75% |