UMPT 2025-ST8 UMPT 2025-ST8 B 144A 5.065% 12-15-33 is a security (CUSIP 91535UAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.2M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.26% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.5M | 18.77% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $888K | 10.14% |