# PROVIDENT FINANCING TRUST I UNM 7.405 03/15/38

PROVIDENT FINANCING TRUST I UNM 7.405 03/15/38 is a security (CUSIP 743863AA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $74.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: PROVIDENT FINANCING TRUST I
- Class: UNM 7.405 03/15/38
- CUSIP: 743863AA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $74.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $27.7M | 329.53% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $10.2M | 220.60% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $9.6M | 434.37% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $8.8M | 28.17% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $6.0M | 307.90% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $5.4M | 333.08% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $5.1M | 384.63% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $725K | 92.68% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $384K | 8.39% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $77K | 1.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/743863AA0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.