AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC SR UNSEC 1.85% 05-15-27 is a security (CUSIP 009158AY2) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.1M | 0.27% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| LKCM Balanced Fund | LKCM Funds | $1.3M | 127.61% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $5K | 10.83% |