SODEXO INC Sodexo Inc is a security (CUSIP 833794AD2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.6M | 3.02% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $931K | 32.74% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $627K | 14.79% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $455K | 5.33% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $204K | 6.99% |