ZIMMER BIOMET HOLDINGS INC ZBH 5.35 12/01/28 is a security (CUSIP 98956PAX0) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.33% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 18.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $409K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $315K | 0.18% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $164K | 2.43% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $133K | 0.73% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $31K | 0.66% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $29K | 0.94% |