Iqvia Inc IQV 6.25 02/01/29 is a security (CUSIP 46266TAF5) tracked across SEC portfolio filings. 18 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $18.1M | 22.09% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.6M | 4.39% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.1M | 11.50% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.5M | 15.63% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.2M | 5.33% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.1M | 61.59% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.1M | 9.34% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.1M | 35.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $987K | 0.58% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $763K | 3.21% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $759K | 1.53% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $366K | 12.19% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $332K | 7.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $232K | 16.35% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $161K | 10.26% |