NVENT FINANCE SARL nVent Finance Sarl is a security (CUSIP 67078AAD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $13.9M | 38.63% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $463K | 1.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |