VIATRIS INC VTRS 4 06/22/50 is a security (CUSIP 92556VAF3) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.3M | 1.73% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $299K | 3.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $262K | 0.04% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $180K | 6.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $34K | 0.19% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $32K | 1.04% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $15K | 0.87% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $12K | 1.03% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.14% |