VIATRIS INC VTRS 3.85 06/22/40 is a security (CUSIP 92556VAE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.0M | 5.10% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.3M | 37.74% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 0.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $918K | 0.16% |
| PGIM Core Bond Fund | Target Portfolio Trust | $705K | 2.92% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $55K | 2.06% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $54K | 17.18% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $42K | 1.15% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $20K | 0.64% |