Iqvia Inc IQV 5.7 05/15/28 is a security (CUSIP 46266TAC2) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.2M | 24.61% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $8.0M | 6.57% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $3.9M | 39.34% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.0M | 41.38% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $1.0M | 24.55% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $747K | 19.09% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $680K | 1.30% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $481K | 15.99% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $418K | 18.43% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $204K | 4.80% |