UPG HI ISSUER TRUST 2025-2 UPG HI ISSUER TRUST UPGHI 2025 2 A 144A is a security (CUSIP 90321EAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $7.0M | 36.02% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.0M | 7.71% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $208K | 2.38% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $207K | 2.69% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $86K | 1.24% |