RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) VA UNIHGR 4.18 09/01/2117

RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) VA UNIHGR 4.18 09/01/2117 is a security (CUSIP 915217WX7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

Issuer: RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)
Class: VA UNIHGR 4.18 09/01/2117
CUSIP: 915217WX7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Domini Impact Bond Fund	Domini Investment Trust	$716K	27.86%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$182K	0.03%
PGIM Core Bond Fund	Target Portfolio Trust	$93K	0.38%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$89K	0.11%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$29K	0.02%

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