Fresenius Medical Care US Finance III Inc. FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 is a security (CUSIP 35805BAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $34.8M | 13.14% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.8M | 15.97% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.5M | 49.01% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $133K | 8.47% |