Broadcom Inc AVGO 4.6 07/15/30 is a security (CUSIP 11135FCK5) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.0M | 67.64% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.1M | 10.75% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.24% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $854K | 0.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $115K | 1.35% |