BROADCOM INC BROADCOM INC SR UNSEC 4.9% 02-15-38

BROADCOM INC BROADCOM INC SR UNSEC 4.9% 02-15-38 is a security (CUSIP 11135FCX7) tracked across SEC portfolio filings. 13 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$26.4M1.00%
Bond Fund of AmericaBond Fund of America$18.5M1.86%
Income Fund of AmericaIncome Fund of America$12.6M0.86%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$7.3M4.81%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.2M0.54%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$2.1M22.08%
Capital Income BuilderCapital Income Builder$1.7M0.13%
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUST$563K24.72%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$447K19.72%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$183K14.81%
Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Opportunity Trust Inc.$154K14.80%
Invesco Bond FundInvesco Bond Fund$118K6.33%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$63K3.68%

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