Broadcom Inc AVGO 2.45 02/15/31

Broadcom Inc AVGO 2.45 02/15/31 is a security (CUSIP 11135FCQ2) tracked across SEC portfolio filings. 9 registered fund positions totaling $57.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$35.2M42.90%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$9.3M12.03%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$3.9M2.18%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.7M0.62%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$3.6M30.58%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$1.1M12.39%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$817K22.60%
State Farm Balanced FundAdvisers Investment Trust$136K0.52%
PGIM Global Total Return (USD Hedged) FundPrudential Global Total Return Fund, Inc.$73K23.33%

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