SALESFORCE, INC. 4.5pct28 DUE 03/15/28 CORPORATE BONDS is a security (CUSIP 79466LAQ7) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 18 registered fund positions totaling $74.4M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Luminist Capital LLC | GRAND RAPIDS, MI | $10K | 10,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.5M | 10.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.6M | 6.54% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.6M | 14.16% |
| Invesco Conservative Income Fund | Invesco Management Trust | $7.4M | 40.76% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.5M | 8.40% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.7M | 17.10% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.47% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.8M | 15.70% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.7M | 11.04% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $2.4M | 12.67% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.3M | 35.76% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.0M | 27.54% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 12.35% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $451K | 12.66% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $321K | 0.74% |