ANHEUSER-BUSCH INBEV WORLDWIDE INC ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.95% 01-15-42

ANHEUSER-BUSCH INBEV WORLDWIDE INC ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.95% 01-15-42 is a security (CUSIP 035240AG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$6.4M0.44%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.0M1.14%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.5M0.26%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$24K0.13%

More