AETNA INC AET 4.5 05/15/42

AETNA INC AET 4.5 05/15/42 is a security (CUSIP 00817YAJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.

Summary

Issuer: AETNA INC
Class: AET 4.5 05/15/42
CUSIP: 00817YAJ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Total Return Bond Fund	Prudential Investment Portfolios, Inc. 17	$8.0M	1.51%
PGIM Core Bond Fund	Target Portfolio Trust	$837K	3.46%
VANGUARD LONG-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$803K	0.93%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$481K	6.88%

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