# UNILEVER CAPITA 4.25% 08/12/27 UNILEVER CAPITAL CORP REGD 4.25000000

UNILEVER CAPITA 4.25% 08/12/27 UNILEVER CAPITAL CORP REGD 4.25000000 is a security (CUSIP 904764BU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: UNILEVER CAPITA 4.25% 08/12/27
- Class: UNILEVER CAPITAL CORP REGD 4.25000000
- CUSIP: 904764BU0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $20.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $19.6M | 18.65% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $451K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/904764BU0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.