BLACKROCK FUNDING INC BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 is a security (CUSIP 09290DAC5) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.6M | 6.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.9M | 5.11% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.4M | 2.79% |
| Capital Income Builder | Capital Income Builder | $2.2M | 0.18% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $620K | 7.91% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $54K | 14.22% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.40% |