Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc ANHEUSER-BUSCH

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc ANHEUSER-BUSCH is a security (CUSIP 03522AAJ9) tracked across SEC portfolio filings. 25 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$7.9M1.34%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$5.7M48.13%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$5.1M50.23%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$3.5M36.40%
Bond Fund of AmericaBond Fund of America$3.2M0.32%
Franklin Investment Grade Corporate ETFFranklin Templeton ETF Trust$2.7M45.64%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$1.8M23.58%
PGIM Core Bond FundTarget Portfolio Trust$1.4M5.78%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.4M0.81%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$757K61.14%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$696K3.55%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$673K1.01%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$668K12.80%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$465K2.41%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$451K29.17%

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