PENTAIR FINANCE 4.5% 07/01/29 PENTAIR FINANCE SARL REGD 4.50000000 is a security (CUSIP 709629AR0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.1M | 6.16% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $447K | 9.61% |