OVINTIV INC 5.65% 05/15/28 OVINTIV INC REGD 5.65000000

OVINTIV INC 5.65% 05/15/28 OVINTIV INC REGD 5.65000000 is a security (CUSIP 69047QAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.

Summary

Issuer: OVINTIV INC 5.65% 05/15/28
Class: OVINTIV INC REGD 5.65000000
CUSIP: 69047QAB8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$734K	0.43%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$575K	0.10%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$345K	3.79%
State Farm Balanced Fund	Advisers Investment Trust	$257K	0.98%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$13K	0.42%

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