IDEX CORP IEX 4.95 09/01/29 is a security (CUSIP 45167RAJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.3M | 9.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $667K | 0.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $425K | 0.07% |