BROADCOM INC BROADCOM INC 144A SR UNSEC 4.926% 05-15-37 is a security (CUSIP 11135FBV2) tracked across SEC portfolio filings. 15 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.6M | 10.64% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.1M | 6.91% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.9M | 21.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.50% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $975K | 4.16% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $452K | 5.07% |
| Putnam Global Income Trust | Putnam Global Income Trust | $355K | 16.47% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $232K | 22.26% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $146K | 6.30% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $94K | 3.04% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $19K | 0.86% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $16K | 1.36% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $13K | 0.70% |