PENTAIR FINANCE SARL PNR 5.9 07/15/32 is a security (CUSIP 709629AS8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $657K | 3.60% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $262K | 17.39% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $199K | 4.27% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.45% |