Applovin Corp. APP 5.125 12/01/29 is a security (CUSIP 03831WAB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.5M | 5.93% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.6M | 27.35% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.01% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.6M | 16.80% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.5M | 23.85% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $833K | 9.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $352K | 5.23% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $312K | 24.62% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $282K | 7.59% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $243K | 10.79% |