TD SYNNEX CORP TD SYNNEX Corp is a security (CUSIP 87162WAN0) tracked across SEC portfolio filings. 7 registered fund positions totaling $62.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.2M | 11.44% |
| Bond Fund | John Hancock Sovereign Bond Fund | $24.8M | 9.35% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.1M | 1.56% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.2M | 43.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $213K | 14.95% |
| State Farm Balanced Fund | Advisers Investment Trust | $48K | 0.19% |