Siemens Funding BV SIEGR 4.6 05/28/30 144A is a security (CUSIP 82622RAC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.1M | 18.43% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.1M | 7.39% |