CSX CORP CSX CORP SR UNSEC 4.5% 11-15-52

CSX CORP CSX CORP SR UNSEC 4.5% 11-15-52 is a security (CUSIP 126408HV8) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.

Summary

Issuer: CSX CORP
Class: CSX CORP SR UNSEC 4.5% 11-15-52
CUSIP: 126408HV8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $22.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$20.8M	2.09%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.1M	0.19%
American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	$295K	1.53%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$21K	0.12%

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