AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50 is a security (CUSIP 026874DP9) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.5M | 0.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.2M | 4.37% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.4M | 13.23% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 0.99% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.47% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $810K | 0.14% |
| American Balanced Fund | American Balanced Fund | $137K | 0.01% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $120K | 3.27% |