SALESFORCE INC 4.65% 03/15/29 SALESFORCE INC REGD 4.65000000 is a security (CUSIP 79466LAR5) tracked across SEC portfolio filings. 18 registered fund positions totaling $132.8M via N-PORT as of 2026-06-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $78.3M | 74.47% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $27.0M | 50.60% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $7.2M | 37.10% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.7M | 17.11% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.8M | 15.73% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.5M | 113.00% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $2.4M | 12.68% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.6M | 6.55% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 38.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $1.2M | 50.81% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.1M | 12.35% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $601K | 46.37% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $265K | 33.78% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $250K | 24.15% |
| SFT Core Bond Fund | Securian Funds Trust | $215K | 5.15% |