CARRIER GLOBAL CORP CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30

CARRIER GLOBAL CORP CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30 is a security (CUSIP 14448CAQ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$11.9M1.20%
Capital Income BuilderCapital Income Builder$11.5M0.91%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.5M0.42%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$568K2.90%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$530K0.30%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$387K4.25%
Large Company Value PortfolioWilshire Mutual Funds Inc$72K4.25%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$38K2.12%
ELFUN INCOME FUNDELFUN INCOME FUND$17K1.47%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$8K0.26%

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