SMITHFIELD FOODS INC SFD 3 10/15/30 144A is a security (CUSIP 832248BC1) tracked across SEC portfolio filings. 12 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $13.9M | 17.76% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $7.6M | 21.81% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.3M | 10.67% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.5M | 4.30% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.3M | 2.18% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $177K | 37.34% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $173K | 13.45% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $156K | 5.06% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $136K | 3.25% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $80K | 2.18% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $73K | 1.08% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $27K | 0.48% |