BOOKING HOLDINGS INC BOOKING HOLDINGS INC SR UNSEC 5.375% 05-07-36 is a security (CUSIP 09857LBN7) tracked across SEC portfolio filings. 1 registered fund positions totaling $20K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $20K | 3.23% |