Solventum Corp SOLVENTUM CORP is a security (CUSIP 83444MAR2) tracked across SEC portfolio filings. 12 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.9M | 3.26% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.3M | 7.04% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.7M | 22.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $869K | 65.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $605K | 3.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $476K | 0.27% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $426K | 4.68% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $154K | 6.65% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $133K | 1.52% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $123K | 12.50% |
| Invesco Bond Fund | Invesco Bond Fund | $105K | 5.62% |