Campbell Soup Company CPB 4.15 03/15/28

Campbell Soup Company CPB 4.15 03/15/28 is a security (CUSIP 134429BG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-29.

Summary

Issuer: Campbell Soup Company
Class: CPB 4.15 03/15/28
CUSIP: 134429BG3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.1M	4.68%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$618K	0.10%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$225K	1.23%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$59K	1.27%

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