Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 is a security (CUSIP 91533VAA4) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.5M | 14.50% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.51% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.84% |
| Income Fund of America | Income Fund of America | $319K | 0.02% |
| Capital Income Builder | Capital Income Builder | $319K | 0.03% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $302K | 3.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $179K | 0.08% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $147K | 8.47% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $94K | 27.57% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $81K | 13.07% |