UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 UMPT 2025-ST5 A is a security (CUSIP 91535BAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $357K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $229K | 6.06% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $127K | 6.90% |