BROADCOM INC AVGO 5.05 07/12/29

BROADCOM INC AVGO 5.05 07/12/29 is a security (CUSIP 11135FBX8) tracked across SEC portfolio filings. 24 registered fund positions totaling $66.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$14.1M18.02%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$12.6M15.39%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$10.5M6.96%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$3.7M7.39%
Pioneer Bond FundPioneer Bond Fund /DE/$3.5M7.16%
MFS Limited Maturity FundMFS Series Trust IX$3.4M10.32%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$3.4M12.08%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$2.9M1.37%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$2.7M5.80%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.2M0.37%
PGIM Core Bond FundTarget Portfolio Trust$2.0M8.07%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.6M0.96%
Fidelity Education FundFidelity Garrison Street Trust$1.4M19.31%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.0M4.78%
Putnam Income FundPutnam Income Fund$442K4.45%

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