UMPT 2026-ST1 UMPT 2026-ST1 C 144A 5.13% 03-15-34 is a security (CUSIP 91533VAC0) tracked across SEC portfolio filings. 7 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 | $3.0M | 1.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.80% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $809K | 3.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $618K | 0.22% |
| American Balanced Fund | American Balanced Fund | $508K | 0.02% |
| Capital Income Builder | Capital Income Builder | $263K | 0.02% |