Solventum Corporation SOLVENTUM CORP SR UNSECURED 03/31 5.45 is a security (CUSIP 83444MAQ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $36.9M | 13.93% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.3M | 1.02% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 34.32% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.3M | 17.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $821K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $756K | 0.43% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $708K | 7.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $442K | 2.41% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $373K | 26.24% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $92K | 9.38% |