Owens Corning OC 5.5 06/15/27 is a security (CUSIP 690742AN1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.4M | 5.40% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.3M | 7.99% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.4M | 20.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $506K | 0.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $172K | 7.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |