UNION PACIFIC CORP UNION PACIFIC CORP SR UNSEC 5.6% 12-01-54 is a security (CUSIP 907818GH5) tracked across SEC portfolio filings. 13 registered fund positions totaling $65.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.9M | 1.80% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.3M | 7.83% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.9M | 5.89% |
| American Balanced Fund | American Balanced Fund | $8.3M | 0.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.2M | 3.40% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $4.0M | 152.20% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.2M | 11.24% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.66% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $710K | 2.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $235K | 0.04% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $72K | 3.16% |