WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 3.526% 03-24-28/27 is a security (CUSIP 95000U2V4) tracked across SEC portfolio filings. 12 registered fund positions totaling $84.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $57.2M | 2.17% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $13.1M | 39.29% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.0M | 39.44% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.3M | 45.41% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.36% |
| BBH Limited Duration Fund | BBH Trust | $1.9M | 1.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $642K | 0.36% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $506K | 13.63% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $385K | 0.58% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $38K | 1.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $19K | 0.62% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $15K | 0.88% |