TD Synnex Corp SNX 4.3 01/17/29 is a security (CUSIP 87162WAM2) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.6M 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. | $14.8M | 18.08% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $3.9M | 38.65% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.09% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.8M | 2.31% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $989K | 23.84% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $289K | 0.55% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $93K | 5.92% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $59K | 11.50% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |