RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) VA UNIHGR 2.26 09/01/2050 is a security (CUSIP 915217XF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $2.2M | 9.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $846K | 0.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $614K | 0.10% |