ANALOG DEVICES INC ANALOG DEVICES INC SR UNSEC 1.7% 10-01-28 is a security (CUSIP 032654AU9) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.81% |
| Bond Fund of America | Bond Fund of America | $976K | 0.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $752K | 0.13% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $362K | 5.39% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $68K | 3.90% |