BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 is a security (CUSIP 071813DE6) tracked across SEC portfolio filings. 25 registered fund positions totaling $197.3M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $50.4M | 23.66% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $42.7M | 35.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $23.3M | 10.94% |
| Bond Fund of America | Bond Fund of America | $23.0M | 2.31% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $11.7M | 60.68% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.1M | 22.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.8M | 2.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.4M | 1.23% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.17% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.4M | 28.14% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.40% |
| Capital World Bond Fund | Capital World Bond Fund | $3.3M | 3.39% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.1M | 0.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $433K | 0.24% |
| Income Fund of America | Income Fund of America | $397K | 0.03% |