AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC SR UNSEC 2.7% 05-15-40

AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC SR UNSEC 2.7% 05-15-40 is a security (CUSIP 009158AZ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.

Summary

Issuer: AIR PRODUCTS & CHEMICALS INC
Class: AIR PRODUCTS AND CHEMICALS INC SR UNSEC 2.7% 05-15-40
CUSIP: 009158AZ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$8.4M	0.85%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$441K	0.07%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$181K	0.10%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$64K	0.95%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$19K	0.10%

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