UBER TECHNOLOGIES INC UBER 4.8 09/15/34 is a security (CUSIP 90353TAP5) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $21.2M | 4.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.7M | 1.54% |
| Core Bond Portfolio | Core Bond Portfolio | $2.6M | 35.19% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.0M | 1.63% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $705K | 1.52% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $277K | 1.85% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $184K | 1.84% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $147K | 6.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $98K | 0.06% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $98K | 25.57% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $96K | 7.45% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $62K | 0.30% |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | $16K | 0.99% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $10K | 0.84% |