UNIV SOUTHERN 4.976% 10/01/53 UNIV SOUTHERN CALIFORNIA REGD 4.97600000

UNIV SOUTHERN 4.976% 10/01/53 UNIV SOUTHERN CALIFORNIA REGD 4.97600000 is a security (CUSIP 914886AH9) tracked across SEC portfolio filings. 3 registered fund positions totaling $793K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$600K0.35%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$183K0.03%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$9K0.14%

More