Anheuser-Busch InBev Worldwide Inc. ABIBB 5.8 01/23/59

Anheuser-Busch InBev Worldwide Inc. ABIBB 5.8 01/23/59 is a security (CUSIP 03523TBW7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Anheuser-Busch InBev Worldwide Inc.
Class: ABIBB 5.8 01/23/59
CUSIP: 03523TBW7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.8M	1.02%
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$1.6M	26.32%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$853K	0.14%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$119K	1.36%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$51K	0.28%

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