REGAL REXNORD CORP REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30 is a security (CUSIP 758750AN3) tracked across SEC portfolio filings. 16 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.7M | 7.40% |
| MFS Income Fund | MFS Series Trust VIII | $14.9M | 18.18% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.9M | 7.88% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.6M | 8.46% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.0M | 1.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $859K | 0.15% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $730K | 12.00% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $513K | 40.90% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $218K | 10.04% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $186K | 6.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $166K | 10.54% |
| State Farm Balanced Fund | Advisers Investment Trust | $157K | 0.60% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $129K | 3.08% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $129K | 10.01% |