# VIATRIS INC VTRS 3.85 06/22/40

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.

## Summary

- Issuer: VIATRIS INC
- Class: VTRS 3.85 06/22/40
- CUSIP: 92556VAE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $9.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.0M | 5.10% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.3M | 37.74% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.7M | 0.98% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $918K | 0.16% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $705K | 2.92% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $55K | 2.06% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $54K | 17.18% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $42K | 1.15% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $20K | 0.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92556VAE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.