ALCON FINANCE CORP Alcon Finance Corp is a security (CUSIP 01400EAD5) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.8M | 3.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.42% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $541K | 5.56% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $359K | 1.83% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $339K | 26.97% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $221K | 19.35% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $217K | 2.54% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $185K | 54.77% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $185K | 8.54% |