FORVIA SE Forvia SE is a security (CUSIP 31209DAC9) tracked across SEC portfolio filings. 29 registered fund positions totaling $55.3M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.4M | 9.36% |
| Franklin High Income Fund | Franklin High Income Trust | $6.1M | 21.20% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.2M | 20.26% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.2M | 3.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 7.03% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.11% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.0M | 41.09% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.7M | 0.97% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 80.02% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.3M | 44.62% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.61% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $967K | 10.62% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $958K | 26.93% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $957K | 23.31% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $740K | 8.30% |