AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 is a security (CUSIP 026874DS3) tracked across SEC portfolio filings. 22 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.4M | 2.15% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.5M | 9.68% |
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.7M | 1.88% |
| Income Fund of America | Income Fund of America | $4.0M | 0.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.3M | 12.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.92% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.6M | 1.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $643K | 0.36% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $504K | 40.14% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $321K | 11.88% |
| Capital World Bond Fund | Capital World Bond Fund | $292K | 0.30% |
| State Farm Balanced Fund | Advisers Investment Trust | $252K | 0.97% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $221K | 46.71% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $179K | 0.98% |