Salesforce, Inc. Salesforce, Inc. 4.90 09/15/2031 is a security (CUSIP 79466LAS3) tracked across SEC portfolio filings. 20 registered fund positions totaling $207.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $114.8M | 10.72% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $51.8M | 63.21% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9.8M | 14.68% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $9.6M | 21.84% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $9.4M | 34.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.95% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 8.07% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 23.01% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.22% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.2M | 0.99% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $842K | 15.38% |
| Invesco Bond Fund | Invesco Bond Fund | $602K | 32.36% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $499K | 6.87% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $427K | 15.81% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $110K | 21.25% |