Smurfit Kappa Treasury Unlimited Company SW 5.2 01/15/30 is a security (CUSIP 83272GAD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $34.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $27.2M | 33.16% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.8M | 7.08% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.7M | 19.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $560K | 0.10% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $203K | 53.12% |
| Invesco Bond Fund | Invesco Bond Fund | $141K | 7.60% |