HARBOUR ENERGY PLC 144A HARBOUR ENERGY PLC is a security (CUSIP 411618AD3) tracked across SEC portfolio filings. 15 registered fund positions totaling $76.0M 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. | $29.4M | 16.84% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $27.3M | 24.96% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.2M | 24.55% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.9M | 100.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.88% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.8M | 18.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 5.00% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 18.54% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $952K | 22.45% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $942K | 22.66% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $717K | 87.17% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $479K | 1.11% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $283K | 31.07% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $273K | 7.20% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $152K | 0.23% |