Anglo American Capital plc ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5 is a security (CUSIP 034863BH2) tracked across SEC portfolio filings. 11 registered fund positions totaling $54.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.8M | 8.24% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $18.6M | 27.80% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.1M | 5.18% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.8M | 12.00% |
| Putnam Income Fund | Putnam Income Fund | $752K | 7.57% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $653K | 2.79% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $487K | 8.01% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $353K | 3.96% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $209K | 1.01% |
| Putnam Global Income Trust | Putnam Global Income Trust | $198K | 9.19% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $198K | 13.92% |