SKANDINAVISKA 5.375% 03/05/29 SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 is a security (CUSIP 830505BB8) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $12.2M | 11.57% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.08% |