Ovintiv Inc. OVINTIV INC COMPANY GUAR 07/33 6.25 is a security (CUSIP 69047QAC6) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.9M | 4.86% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.2M | 0.82% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $767K | 15.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $422K | 0.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $264K | 1.01% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $249K | 89.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $188K | 1.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $177K | 0.10% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $158K | 0.32% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $140K | 9.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $138K | 0.58% |