S&P Global Inc SPGI 4.25 01/15/31 144A is a security (CUSIP 78409VBT0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $879K | 0.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $559K | 0.09% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $211K | 0.32% |