US90931EAA29 · USD

United Airlines Pass-through Trust 4.55% 2031/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2031-08-25
bullet · 5.29y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.29 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bond
NPORT
Mutual Fund$17.2M0.06%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$10.5M0.04%2025-09-30
PIMCO Moderate Duration Portfolio
NPORT
Mutual Fund$2.9M0.08%2025-09-30
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$2.7M0.08%2025-09-30
Select Bond Trust
NPORT
Mutual Fund$2.0M0.03%2025-09-30
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$1.7M0.03%2025-09-30
PIMCO Long Duration Total Return
NPORT
Mutual Fund$1.6M0.07%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$1.4M0.01%2025-09-30
Balanced
NPORT
Mutual Fund$1.4M0.02%2025-10-31
Investment Grade Bond
NPORT
Mutual Fund$1.2M0.03%2025-08-31
PIMCO Low Duration Portfolio
NPORT
Mutual Fund$1.0M0.04%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$863K0.02%2025-08-31
Calamos Short-Term Bond
NPORT
Mutual Fund$528K0.13%2025-10-31
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$438K0.01%2025-09-30
Active Bond Trust
NPORT
Mutual Fund$421K0.08%2025-09-30
SA JPMorgan MFS Core Bond Portfolio
NPORT
Mutual Fund$306K0.02%2025-10-31
Mercer Core Fixed Income
NPORT
Mutual Fund$267K0.02%2025-09-30
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
NPORT
Mutual Fund$215K0.05%2025-08-31
John Hancock Income Securities Trust
NPORT
Mutual Fund$179K0.12%2025-10-31
Fidelity Series Corporate Bond
NPORT
Mutual Fund$129K0.02%2025-08-31
Invesco Bond
NPORT
Mutual Fund$107K0.06%2025-08-31
Strategic Advisers Core Income
NPORT
Mutual Fund$35K0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
signals holding
AGGREGATE EXPOSURE
$47.0M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
90931EAA2
ISIN
US90931EAA29
Face value
100 USD
Seniority
Senior Unsecured