S&P Global Inc SPGI 2.7 03/01/29

S&P Global Inc SPGI 2.7 03/01/29 is a security (CUSIP 78409VBJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.

Summary

Issuer: S&P Global Inc
Class: SPGI 2.7 03/01/29
CUSIP: 78409VBJ2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.1M	1.18%
Voya Short Duration Bond Fund	Voya Funds Trust	$1.8M	47.55%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.1M	0.18%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$795K	8.73%
PF Managed Bond Fund	Pacific Funds Series Trust	$75K	2.04%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$49K	1.58%

More