AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP INC 3.900000% 04/01/2026 is a security (CUSIP 026874DH7) tracked across SEC portfolio filings. 1 registered fund positions totaling $250K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $250K | 30.17% |