Fairfax Financial Holdings Limited FFHCN 4.625 04/29/30 is a security (CUSIP 303901BF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.1M 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. | $21.2M | 25.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $597K | 0.10% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $377K | 20.42% |