UMPT 2026-ST1 UMPT 2026-ST1 B 144A 4.635% 03-15-34 is a security (CUSIP 91533VAB2) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.61% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $814K | 0.28% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $756K | 3.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $552K | 0.43% |
| American Balanced Fund | American Balanced Fund | $474K | 0.02% |
| Capital Income Builder | Capital Income Builder | $246K | 0.02% |