Flowserve Corporation FLOWSERVE CORP SR UNSECURED 10/30 3.5

Flowserve Corporation FLOWSERVE CORP SR UNSECURED 10/30 3.5 is a security (CUSIP 34354PAF2) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Flowserve Corporation
Class: FLOWSERVE CORP SR UNSECURED 10/30 3.5
CUSIP: 34354PAF2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $15.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$12.6M	4.74%
Thompson Bond Fund	Thompson IM Funds, Inc.	$2.0M	10.50%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$470K	0.08%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$325K	17.59%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$174K	12.23%

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