The Western Union Company WU 4.75 06/15/29 is a security (CUSIP 959802BB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $64.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.1M | 29.38% |
| BBH Limited Duration Fund | BBH Trust | $21.6M | 20.50% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $12.1M | 11.07% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.0M | 25.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $834K | 4.56% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $442K | 10.63% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $291K | 15.76% |