WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30 is a security (CUSIP 95000U2L6) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.1M 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 | $8.8M | 4.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.2M | 0.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.87% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.1M | 37.65% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $744K | 34.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $530K | 7.88% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $94K | 2.02% |