UBS AG STAMFORD C V/R 03/16/29 UBS AG STAMFORD CT REGD V/R 4.30200000 is a security (CUSIP 90261AAG7) tracked across SEC portfolio filings. 7 registered fund positions totaling $85.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $26.5M | 25.17% |
| Bond Fund of America | Bond Fund of America | $24.0M | 2.41% |
| American Balanced Fund | American Balanced Fund | $21.0M | 0.80% |
| Income Fund of America | Income Fund of America | $8.0M | 0.55% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.3M | 9.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $671K | 0.11% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $439K | 19.37% |