Teleflex Incorporated TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 is a security (CUSIP 879369AG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $972K | 84.23% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $770K | 28.38% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $619K | 6.04% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $111K | 0.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97K | 0.05% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $29K | 0.02% |