CIGNA GROUP/THE CIGNA GROUP SR UNSEC 6.0% 01-15-56

CIGNA GROUP/THE CIGNA GROUP SR UNSEC 6.0% 01-15-56 is a security (CUSIP 125523DA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $92.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$20.5M0.78%
Bond Fund of AmericaBond Fund of America$20.5M2.06%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$14.2M6.66%
Income Fund of AmericaIncome Fund of America$8.9M0.61%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$7.5M3.54%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$6.6M3.78%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$5.9M4.95%
Nomura Extended Duration Bond FundDelaware Group Income Funds$3.1M117.87%
Capital Income BuilderCapital Income Builder$1.9M0.15%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.8M9.14%
Capital World Bond FundCapital World Bond Fund$576K0.59%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$376K0.06%
Six Circles Global Bond FundSIX CIRCLES TRUST$351K0.21%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$105K4.64%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$96K0.22%

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