Spirit AeroSystems Inc SPR 3.85 06/15/26 is a security (CUSIP 85205TAG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.8M 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. | $12.3M | 14.95% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $8.3M | 37.57% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $217K | 13.78% |