ARCELORMITTAL SA ARCELORMITTAL SA SR UNSEC 4.25% 07-16-29 is a security (CUSIP 03938LBC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $932K | 0.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $874K | 0.41% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $747K | 20.33% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $498K | 10.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $398K | 0.07% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $150K | 43.11% |