Solventum Corp. SOLV 5.4 03/01/29 is a security (CUSIP 83444MAP6) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.5M 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. | $11.6M | 14.10% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.77% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $688K | 2.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $659K | 1.33% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $546K | 14.72% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $535K | 8.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $407K | 0.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $397K | 0.07% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $44K | 0.51% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $36K | 3.62% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |