WEIR GROUP PLC (THE) WEIRLN 5.35 05/06/30 144A is a security (CUSIP 94877DAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $50.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.6M | 31.21% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.0M | 5.29% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.8M | 73.58% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.3M | 38.43% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.2M | 11.47% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.6M | 2.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $608K | 0.36% |