UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 4/15/2028

UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 4/15/2028 is a security (CUSIP 914233P70) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

• Issuer: UNIVERSITY CONNECTICUT
• Class: UCONN(STATE DS) 5% 4/15/2028
• CUSIP: 914233P70
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.6M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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