Broadcom Inc. BROADCOM INC SR UNSECURED 04/33 3.419

Broadcom Inc. BROADCOM INC SR UNSECURED 04/33 3.419 is a security (CUSIP 11135FCU3) tracked across SEC portfolio filings. 12 registered fund positions totaling $105.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$56.1M21.15%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$29.5M5.71%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$6.7M3.79%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$4.7M17.56%
PGIM Core Bond FundTarget Portfolio Trust$4.4M18.37%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$3.2M62.82%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$539K37.90%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$496K0.08%
State Farm Balanced FundAdvisers Investment Trust$91K0.35%
ELFUN INCOME FUNDELFUN INCOME FUND$75K6.57%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$32K1.77%
PGIM Global Total Return (USD Hedged) FundPrudential Global Total Return Fund, Inc.$23K7.33%

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