Cargill Inc. CARGIL 4.125 10/23/30 144A is a security (CUSIP 141781CF9) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.8M | 9.53% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.1M | 15.97% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.1M | 9.02% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $872K | 14.01% |
| Nomura Global Bond Fund | IVY FUNDS | $355K | 8.74% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.00% |