Owens Corning OC 3.4 08/15/26 is a security (CUSIP 690742AF8) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.3M | 4.05% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.3M | 0.63% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.8M | 15.27% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $349K | 1.92% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $132K | 5.84% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $110K | 2.35% |