AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.45% 05-07-35 is a security (CUSIP 026874DX2) tracked across SEC portfolio filings. 14 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.7M | 0.97% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.1M | 7.68% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.8M | 1.11% |
| Capital World Bond Fund | Capital World Bond Fund | $2.8M | 2.86% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.0M | 2.42% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $914K | 4.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $754K | 0.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $490K | 0.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $198K | 0.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $163K | 0.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $133K | 0.56% |
| Core Bond Portfolio | Core Bond Portfolio | $98K | 1.30% |
| Capital Income Builder | Capital Income Builder | $15K | 0.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |