Var Energi ASA VARNO 7.5 01/15/28 144A is a security (CUSIP 92212WAD2) tracked across SEC portfolio filings. 11 registered fund positions totaling $71.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $42.1M | 51.38% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.5M | 12.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $7.1M | 10.59% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.3M | 11.78% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.2M | 22.72% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.2M | 14.07% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $628K | 40.63% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $465K | 26.71% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $255K | 5.90% |
| Intermediate Bond Fund | Homestead Funds Trust | $207K | 13.89% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $206K | 43.55% |