# 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](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $1.4M | 24.30% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $172K | 2.56% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $111K | 31.97% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $18K | 0.10% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $15K | 0.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/032654AW5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.