Analog Devices Inc. ADI 5.3 12/15/45

Analog Devices Inc. ADI 5.3 12/15/45 is a security (CUSIP 032654AK1) tracked across SEC portfolio filings. 1 registered fund positions totaling $235K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$235K0.13%

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