EQT Corporation EQT 5.7 04/01/28 is a security (CUSIP 26884LAQ2) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15.0M | 8.41% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $14.5M | 43.29% |
| Master Total Return Portfolio | Master Bond LLC | $11.8M | 6.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $562K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $256K | 0.98% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $198K | 41.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $53K | 0.29% |