Baxter International, Inc. BAX 4.9 12/15/30 is a security (CUSIP 071813DD8) tracked across SEC portfolio filings. 22 registered fund positions totaling $72.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $18.6M | 22.65% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.8M | 5.52% |
| Bond Fund of America | Bond Fund of America | $14.8M | 1.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.2M | 3.84% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.9M | 22.97% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| Income Fund of America | Income Fund of America | $2.0M | 0.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.70% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $987K | 39.87% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $321K | 17.39% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $296K | 18.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $286K | 0.17% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $197K | 0.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $169K | 0.03% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $116K | 4.29% |