SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 is a security (CUSIP 82481LAD1) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $530K | 0.05% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $484K | 27.82% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $175K | 0.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $109K | 0.09% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $35K | 0.72% |
| PGIM Core Bond Fund | Target Portfolio Trust | $28K | 0.12% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $21K | 0.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5K | 0.01% |