ANALOG DEVICES INC ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51

ANALOG DEVICES INC ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51 is a security (CUSIP 032654AX3) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

Summary

Issuer: ANALOG DEVICES INC
Class: ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51
CUSIP: 032654AX3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$9.4M	0.94%
VANGUARD LONG-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$1.9M	2.23%
SIIT LONG DURATION FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	$236K	3.01%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$19K	0.28%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$13K	1.14%

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