APTIV PLC APTIV SWISS HOLDINGS LTD is a security (CUSIP 03835VAJ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.7M | 8.99% |
| Calvert Bond Fund | Calvert Social Investment Fund | $10.2M | 24.10% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.7M | 3.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $607K | 9.97% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $237K | 0.55% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $124K | 7.00% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $108K | 6.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $15K | 0.08% |