UNION ELECTRIC CO UNION ELECTRIC CO SR SEC 1ST LIEN 5.125% 03-15-55 is a security (CUSIP 906548CZ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.5M | 0.95% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.2M | 6.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $408K | 0.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $363K | 0.17% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $274K | 1.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $42K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $29K | 1.57% |