Alcon Finance Corp ALCSW 3 09/23/29 144A is a security (CUSIP 01400EAB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.6M 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. | $20.9M | 25.51% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.8M | 2.51% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.54% |