ANALOG DEVICES INC ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54 is a security (CUSIP 032654BC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.7M | 0.25% |
| Income Fund of America | Income Fund of America | $4.7M | 0.32% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $758K | 0.13% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $47K | 2.09% |