NVENT FINANCE SARL nVent Finance Sarl is a security (CUSIP 67078AAF0) tracked across SEC portfolio filings. 13 registered fund positions totaling $60.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $37.0M | 16.18% |
| MFS Income Fund | MFS Series Trust VIII | $9.6M | 11.66% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.7M | 1.11% |
| Frost Credit Fund | Frost Family of Funds | $3.1M | 62.62% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.65% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.2M | 41.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $514K | 0.09% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $234K | 83.76% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $169K | 13.48% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $147K | 6.76% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $106K | 1.06% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $24K | 0.87% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |