CSX CORP CSX CORP SR UNSEC 4.1% 11-15-32 is a security (CUSIP 126408HU0) tracked across SEC portfolio filings. 12 registered fund positions totaling $92.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $29.0M | 2.91% |
| American Balanced Fund | American Balanced Fund | $26.4M | 1.00% |
| Income Fund of America | Income Fund of America | $10.4M | 0.71% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.2M | 8.57% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.0M | 1.54% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $725K | 0.12% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $315K | 3.59% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $119K | 5.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |