UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 UAL 3.1 10/07/28 A is a security (CUSIP 90932DAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.6M | 52.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $740K | 1.59% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $508K | 2.14% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $67K | 1.83% |