# SMITH & NEPHEW PLC SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4

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.

## Summary

- Issuer: SMITH & NEPHEW PLC
- Class: SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
- CUSIP: 83192PAD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $23.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $7.1M | 9.18% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $6.6M | 1.28% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $5.1M | 26.08% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.3M | 4.62% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $605K | 14.25% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $568K | 69.02% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $507K | 0.09% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $264K | 6.96% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $95K | 2.26% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $55K | 4.25% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $23K | 2.04% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $9K | 0.51% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $2K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83192PAD0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.