UNICREDIT SPA UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 is a security (CUSIP 904678AB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.5M | 0.09% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.3M | 2.75% |
| Income Fund of America | Income Fund of America | $602K | 0.04% |