Schlumberger Holdings Corporation SLB 5 11/15/29 144A

Schlumberger Holdings Corporation SLB 5 11/15/29 144A is a security (CUSIP 806851AM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Schlumberger Holdings Corporation
Class: SLB 5 11/15/29 144A
CUSIP: 806851AM3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $22.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$21.4M	26.06%
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	$850K	0.70%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$650K	7.14%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$34K	1.09%

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