CIGNA GROUP/THE CIGNA GROUP SR UNSEC 5.25% 01-15-36

CIGNA GROUP/THE CIGNA GROUP SR UNSEC 5.25% 01-15-36 is a security (CUSIP 125523CZ1) tracked across SEC portfolio filings. 23 registered fund positions totaling $172.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$40.6M4.08%
American Balanced FundAmerican Balanced Fund$30.6M1.16%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$21.4M10.06%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$15.8M3.06%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$15.0M7.07%
Income Fund of AmericaIncome Fund of America$13.5M0.92%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$13.0M10.92%
Capital Income BuilderCapital Income Builder$5.6M0.44%
Capital World Bond FundCapital World Bond Fund$3.9M3.93%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$3.1M12.27%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$2.3M12.16%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$2.1M22.61%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.6M0.27%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.4M3.08%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.4M0.76%

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