UNION ELECTRIC CO UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 is a security (CUSIP 906548DB5) tracked across SEC portfolio filings. 15 registered fund positions totaling $90.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.9M | 3.91% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $26.9M | 22.64% |
| American Balanced Fund | American Balanced Fund | $9.8M | 0.37% |
| Capital World Bond Fund | Capital World Bond Fund | $4.3M | 4.38% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.0M | 20.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.68% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.3M | 5.47% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $931K | 0.52% |
| MML Managed Bond Fund | MML Series Investment Fund II | $779K | 11.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $298K | 0.05% |
| Nomura Global Bond Fund | IVY FUNDS | $220K | 5.41% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $112K | 1.35% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $54K | 18.11% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $49K | 7.86% |