Fairfax Financial Holdings Limited FFHCN 3.375 03/03/31 is a security (CUSIP 303901BJ0) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.8M 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. | $6.2M | 7.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $933K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $503K | 0.28% |
| MFS Income Fund | MFS Series Trust VIII | $423K | 0.52% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $335K | 4.98% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $250K | 19.88% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $140K | 44.50% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $93K | 4.27% |