SMITH & NEPHEW PLC SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 is a security (CUSIP 83192PAD0) tracked across SEC portfolio filings. 14 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.1M | 9.18% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.6M | 1.28% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.1M | 26.08% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.3M | 4.62% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $605K | 14.25% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $568K | 69.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $507K | 0.09% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $264K | 6.96% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $95K | 2.26% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $55K | 4.25% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $23K | 2.04% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.51% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |