VAR ENERGI ASA VARNO 5 05/18/27 144A

VAR ENERGI ASA VARNO 5 05/18/27 144A is a security (CUSIP 92212WAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.

Summary

Issuer: VAR ENERGI ASA
Class: VARNO 5 05/18/27 144A
CUSIP: 92212WAA8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $18.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$7.0M	8.96%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$6.5M	12.15%
Short Duration Bond Fund	John Hancock Bond Trust	$3.3M	17.92%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.6M	0.95%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$432K	19.05%

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