CSX CORP CSX CORP SR UNSEC 5.05% 06-15-35

CSX CORP CSX CORP SR UNSEC 5.05% 06-15-35 is a security (CUSIP 126408HZ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $91.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$34.4M3.45%
American Balanced FundAmerican Balanced Fund$26.9M1.02%
Income Fund of AmericaIncome Fund of America$12.2M0.83%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$12.2M2.35%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.2M1.11%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.8M0.30%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$527K2.73%
Capital World Bond FundCapital World Bond Fund$452K0.46%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$326K14.39%

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