UEP PENONOME II SA UEP Penonome II SA is a security (CUSIP 90363PAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $1.9M | 62.39% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $470K | 12.52% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $138K | 3.01% |