ANGLO AMERICAN PLC AALLN 4.625 03/19/31 144A is a security (CUSIP 034863BG4) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $2.7M | 43.75% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.0M | 6.92% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.5M | 51.27% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $732K | 3.08% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $574K | 43.78% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $507K | 29.11% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $480K | 0.96% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $198K | 12.59% |