Dupont De Nemours Inc DD 4.725 11/15/28 144A is a security (CUSIP 26614NAC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $22.9M | 27.94% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.08% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.37% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $371K | 0.22% |