BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27 is a security (CUSIP 071813CL1) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.9M | 0.37% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.49% |
| Income Fund of America | Income Fund of America | $4.2M | 0.28% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.6M | 16.62% |
| BBH Limited Duration Fund | BBH Trust | $951K | 0.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $884K | 0.41% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $796K | 4.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $234K | 0.35% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $33K | 2.91% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $16K | 0.87% |