ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 CORPORATE BONDS

ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 CORPORATE BONDS is a security (CUSIP 035242AN6) tracked across SEC portfolio filings. 1 institutional managers reported $45K on Form 13F as of 2026-06-30; 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

Summary

Issuer: ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023
Class: CORPORATE BONDS
CUSIP: 035242AN6
Asset category: DBT
13F holders: 1
13F value: $45K
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $5.9M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$45K	50,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.1M	0.35%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.9M	1.05%
Federated Hermes Total Return Bond Fund	Federated Hermes Total Return Series, Inc.	$1.3M	0.83%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$634K	0.95%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$45K	0.25%

ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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