Salesforce Inc. CRM 5.2 03/15/33 is a security (CUSIP 79466LAT1) tracked across SEC portfolio filings. 24 registered fund positions totaling $99.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $26.4M | 14.86% |
| MFS Income Fund | MFS Series Trust VIII | $16.8M | 20.47% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.3M | 1.98% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9.8M | 14.67% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.5M | 29.46% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.7M | 12.67% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.0M | 26.00% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.8M | 13.35% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.5M | 29.59% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.2M | 37.01% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 17.01% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.46% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.60% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $977K | 32.41% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $905K | 89.66% |