Solventum Corp. SOLV 5.45 02/25/27

Solventum Corp. SOLV 5.45 02/25/27 is a security (CUSIP 83444MAN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Solventum Corp.
Class: SOLV 5.45 02/25/27
CUSIP: 83444MAN1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$5.4M	6.62%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$3.7M	6.92%
Invesco V.I. Global Strategic Income Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	$2.6M	44.03%
Western Asset Ultra-Short Income Fund	Legg Mason Partners Income Trust	$698K	14.58%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$156K	6.88%

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