BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSEC 3.95% 04-01-30

BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSEC 3.95% 04-01-30 is a security (CUSIP 071813BY4) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$6.2M0.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$532K0.09%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$163K0.33%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$135K0.57%

More