Forvia SE is a security (CUSIP 31209DAA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.0M | 70.76% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.56% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $740K | 14.06% |
| Invesco High Income Trust II | Invesco High Income Trust II | $414K | 58.35% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $337K | 43.00% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $310K | 2.64% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $208K | 2.16% |
| Invesco Bond Fund | Invesco Bond Fund | $72K | 3.86% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $50K | 0.83% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $42K | 40.21% |