MOSAIC COMPANY (THE) MOS 4.6 11/15/30

MOSAIC COMPANY (THE) MOS 4.6 11/15/30 is a security (CUSIP 61945CAK9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Issuer: MOSAIC COMPANY (THE)
Class: MOS 4.6 11/15/30
CUSIP: 61945CAK9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$3.2M	12.75%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$558K	0.09%
BNY Mellon Short Term Income Fund	BNY Mellon Investment Funds VII, Inc.	$113K	14.44%
Invesco Bond Fund	Invesco Bond Fund	$49K	2.66%

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