Analog Devices Inc. ADI 2.8 10/01/41

Analog Devices Inc. ADI 2.8 10/01/41 is a security (CUSIP 032654AW5) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Analog Devices Inc.
Class: ADI 2.8 10/01/41
CUSIP: 032654AW5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$1.4M	24.30%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$754K	0.13%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$172K	2.56%
VALUE LINE CORE BOND FUND	Value Line Core Bond Fund	$111K	31.97%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$18K	0.10%
PF Managed Bond Fund	Pacific Funds Series Trust	$15K	0.42%

More