Omnicom Group Inc OMC 4.2 03/02/29 is a security (CUSIP 681919BV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.1M | 30.01% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $457K | 20.05% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |