CONCENTRIX CORP 6.6% 08/02/28 CONCENTRIX CORP REGD 6.60000000 is a security (CUSIP 20602DAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.0M | 1.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $704K | 0.12% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $302K | 4.11% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $209K | 66.35% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $47K | 1.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-200K | -3.40% |