CME GROUP INC CME GROUP INC SR UNSEC 3.75% 06-15-28 is a security (CUSIP 12572QAJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $5.8M | 0.40% |
| American Balanced Fund | American Balanced Fund | $2.2M | 0.08% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $361K | 1.84% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $149K | 6.43% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |