WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 is a security (CUSIP 960386AM2) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $11.9M | 2.25% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $10.9M | 24.80% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.0M | 40.76% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.8M | 58.76% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.1M | 0.93% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $707K | 7.77% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $450K | 11.52% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $187K | 8.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $27K | 0.89% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |