Unilever Capital Corporation UNANA 2.9 05/05/27 is a security (CUSIP 904764AY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $741K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $543K | 2.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $198K | 0.03% |