Southwest Airlines Co. LUV 4.375 11/15/28 is a security (CUSIP 844741BL1) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.0M 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. | $8.5M | 10.35% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.7M | 14.38% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.1M | 6.97% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $496K | 21.78% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $341K | 15.02% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $338K | 4.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $296K | 0.05% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $106K | 0.16% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |