Utah Acquisition Sub Inc VTRS 3.95 06/15/26 is a security (CUSIP 62854AAN4) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.6M 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. | $13.2M | 16.09% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.7M | 12.64% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.0M | 25.85% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.9M | 7.80% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $262K | 11.57% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $169K | 0.22% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $131K | 0.67% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $100K | 2.74% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $84K | 7.34% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $42K | 2.32% |