UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST6 UMPT 2025-ST6 A is a security (CUSIP 91533QAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.09% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.94% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $473K | 5.40% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $186K | 10.67% |