UNION ELECTRIC CO UNION ELECTRIC CO SR SEC 1ST LIEN 3.9% 04-01-52 is a security (CUSIP 906548CU4) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.4M | 1.15% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $625K | 0.72% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $561K | 0.88% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $82K | 17.29% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.32% |