BROADCOM INC AVGO 5.7 01/15/56 is a security (CUSIP 11135FDD0) tracked across SEC portfolio filings. 17 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.9M | 109.42% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $972K | 34.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $478K | 0.08% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $459K | 5.15% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $348K | 22.54% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $348K | 15.27% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $283K | 10.50% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $281K | 22.35% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $209K | 0.73% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $85K | 3.90% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $75K | 1.63% |
| Putnam Income Fund | Putnam Income Fund | $65K | 0.65% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $60K | 0.25% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $42K | 1.54% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $40K | 3.83% |