REGAL REXNORD CORP Regal Rexnord Corp is a security (CUSIP 758750AP8) tracked across SEC portfolio filings. 27 registered fund positions totaling $139.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $38.6M | 16.89% |
| MFS Income Fund | MFS Series Trust VIII | $28.2M | 34.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.5M | 9.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.7M | 6.91% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.3M | 2.18% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $10.6M | 129.24% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.89% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 7.33% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.3M | 51.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $676K | 82.20% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $539K | 5.26% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $516K | 12.17% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $341K | 27.20% |