Viatris Inc VTRS 2.7 06/22/30 is a security (CUSIP 92556VAD8) tracked across SEC portfolio filings. 9 registered fund positions totaling $50.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.0M | 29.24% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $18.9M | 24.22% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.7M | 10.45% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $945K | 11.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $688K | 1.03% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $674K | 7.00% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $359K | 3.94% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $59K | 1.92% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $24K | 1.32% |