ANHEUSER-BUSCH INBEV WORLDWIDE INC ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30 is a security (CUSIP 035240AV2) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.2M | 6.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.9M | 10.00% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $967K | 19.65% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $643K | 3.28% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $44K | 1.27% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $21K | 1.86% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.37% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.41% |