UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3 UMPT 2025-ST3 A is a security (CUSIP 91534LAA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $158K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $158K | 4.17% |