UBS Group AG UBS V4.844 11/06/33 144A is a security (CUSIP 902613BT4) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.4M 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. | $14.9M | 18.15% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.6M | 21.81% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.0M | 6.36% |
| Nomura Global Bond Fund | IVY FUNDS | $576K | 14.17% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $197K | 66.34% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $197K | 12.73% |