Baxter International, Inc. BAX 4.45 02/15/29 is a security (CUSIP 071813DC0) tracked across SEC portfolio filings. 18 registered fund positions totaling $39.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.0M | 8.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.23% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.8M | 3.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.9M | 13.54% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.5M | 13.39% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $803K | 0.38% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $677K | 3.51% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $474K | 0.28% |
| Income Fund of America | Income Fund of America | $366K | 0.02% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $247K | 40.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $145K | 0.02% |