AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.85% 05-07-30 is a security (CUSIP 026874DW4) tracked across SEC portfolio filings. 16 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.1M | 4.59% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.1M | 4.95% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.77% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $986K | 3.88% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $475K | 7.06% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $293K | 1.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $283K | 0.16% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $129K | 10.30% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $89K | 1.01% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $86K | 1.84% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $46K | 2.14% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $35K | 4.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $29K | 0.02% |