ANALOG DEVICES INC ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 is a security (CUSIP 032654BB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.3M | 0.39% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.54% |
| Income Fund of America | Income Fund of America | $3.7M | 0.25% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $827K | 3.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $222K | 0.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |