Var Energi ASA VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 is a security (CUSIP 92212WAF7) tracked across SEC portfolio filings. 13 registered fund positions totaling $60.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $33.6M | 12.66% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $11.2M | 14.34% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.6M | 19.05% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.5M | 68.64% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.27% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.01% |
| Short Duration Bond Fund | John Hancock Bond Trust | $812K | 4.39% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $339K | 23.83% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $232K | 15.03% |
| Invesco Bond Fund | Invesco Bond Fund | $207K | 11.11% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $207K | 4.77% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $207K | 11.87% |