UNICREDIT SPA UNICREDIT SPA 144A 06/27 VAR is a security (CUSIP 904678AW9) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.8M | 15.47% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $665K | 1.43% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $461K | 26.34% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $413K | 0.62% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $404K | 23.21% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $270K | 0.60% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $200K | 15.94% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $200K | 4.62% |