UniCredit SPA UniCredit SPA 5.459 06/30/2035 is a security (CUSIP 904678AS8) tracked across SEC portfolio filings. 12 registered fund positions totaling $628.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $539.5M | 50.38% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $23.1M | 69.51% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $22.4M | 51.95% |
| Capital World Bond Fund | Capital World Bond Fund | $16.0M | 16.35% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $15.0M | 482.96% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $6.1M | 59.76% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.5M | 9.08% |
| High Income Fund | American Century Investment Trust | $999K | 5.45% |
| Core Bond Portfolio | Core Bond Portfolio | $610K | 8.12% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $232K | 18.04% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $200K | 4.77% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $25K | 2.13% |