UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 is a security (CUSIP 902613BJ6) tracked across SEC portfolio filings. 17 registered fund positions totaling $65.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.9M | 0.75% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.5M | 5.10% |
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.6M | 2.66% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.6M | 23.23% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.7M | 63.26% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.14% |
| Income Fund of America | Income Fund of America | $1.4M | 0.09% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 11.75% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $507K | 13.65% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $383K | 10.76% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $254K | 1.32% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $204K | 60.19% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $204K | 13.01% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $204K | 12.52% |