Smithfield Foods Inc SFD 2.625 09/13/31 144A is a security (CUSIP 832248BD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.6M | 9.21% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.2M | 10.42% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.6M | 12.78% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.5M | 2.32% |
| Intermediate Bond Fund | Homestead Funds Trust | $300K | 20.10% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $181K | 14.10% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $180K | 4.31% |
| PPM High Yield Core Fund | PPM Funds | $29K | 7.18% |