VMware Inc VMW 3.9 08/21/27 is a security (CUSIP 928563AC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $1.1M | 94.29% |
| JPMorgan Insurance Trust Income Builder Portfolio | JPMORGAN INSURANCE TRUST | $11K | 1.39% |