BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51 is a security (CUSIP 071813CV9) tracked across SEC portfolio filings. 13 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.2M | 3.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.25% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.2M | 2.69% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.15% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $988K | 23.30% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $832K | 160.31% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $641K | 77.91% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $571K | 2.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $543K | 0.09% |
| Bond Fund of America | Bond Fund of America | $380K | 0.04% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $326K | 35.73% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $293K | 7.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $15K | 0.08% |