United Parcel Service, Inc. UPS 3.05 11/15/27 is a security (CUSIP 911312BM7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $2.2M | 9.19% |