CommonSpirit Health CATMED 4.352 09/01/30 is a security (CUSIP 20268JAY9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.5M 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. | $5.1M | 6.24% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.8M | 5.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $481K | 0.08% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $79K | 1.84% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $54K | 3.45% |