USB CAPITAL IX USB Capital IX is a security (CUSIP 91731KAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.7M | 74.41% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $1.8M | 150.66% |