SOLVENTUM CORP is a security (CUSIP 83444MAS0) tracked across SEC portfolio filings. 10 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $31.1M | 17.81% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.7M | 9.04% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.3M | 46.46% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $949K | 1.10% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $646K | 10.62% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $367K | 1.78% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $248K | 3.17% |
| Invesco Bond Fund | Invesco Bond Fund | $82K | 4.41% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $72K | 4.81% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |