Agco Corporation AGCO 5.45 03/21/27

Agco Corporation AGCO 5.45 03/21/27 is a security (CUSIP 001084AR3) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$4.5M5.47%
Pioneer Short Term Income FundPioneer Short Term Income Fund$2.6M22.84%
PGIM Total Return Bond FundPrudential Investment Portfolios, Inc. 17$2.2M0.41%
Voya Short Duration Bond FundVoya Funds Trust$1.2M32.60%
Calamos Short-Term Bond FundCALAMOS INVESTMENT TRUST/IL$1.0M24.29%
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST I$855K0.70%
Invesco Short Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)$767K3.71%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$743K8.16%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$274K35.00%
T. Rowe Price Short Duration Income FundT. ROWE PRICE SHORT-TERM BOND FUND, INC.$252K11.11%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$30K0.97%
Invesco Bond FundInvesco Bond Fund$5K0.27%

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