QUEST DIAGNOSTICS INC DGX 2.95 06/30/30 is a security (CUSIP 74834LBB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $1.8M | 7.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $750K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $493K | 0.28% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $228K | 1.16% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $200K | 2.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $23K | 0.05% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $9K | 0.29% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3K | 0.25% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |