MCKESSON CORP MCK 4.25 09/15/29 is a security (CUSIP 581557BV6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 28.65% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $709K | 7.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $498K | 0.08% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $359K | 9.67% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $50K | 0.03% |