FLOWSERVE CORPORATION FLOWSERVE CORP is a security (CUSIP 34354PAG0) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.7M | 2.68% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.2M | 9.00% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.13% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $365K | 6.00% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $207K | 7.27% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $126K | 0.52% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $117K | 0.27% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $70K | 1.86% |
| Invesco Bond Fund | Invesco Bond Fund | $28K | 1.51% |